SCHNACK ApS — Credit Rating and Financial Key Figures

CVR number: 31584809
Frederiksberg Alle 20, 1820 Frederiksberg C
adam@adamschnack.dk

Credit rating

Company information

Official name
SCHNACK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SCHNACK ApS

SCHNACK ApS (CVR number: 31584809) is a company from FREDERIKSBERG. The company recorded a gross profit of 59.9 kDKK in 2024. The operating profit was 59.9 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHNACK ApS's liquidity measured by quick ratio was 16.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit998.81619.9128.3538.2659.94
EBIT386.09- 264.537.8826.2659.94
Net earnings903.95423.524.9871.9563.97
Shareholders equity total2 121.482 432.002 322.592 276.742 218.71
Balance sheet total (assets)2 561.173 068.472 435.652 373.472 250.22
Net debt- 397.06- 427.160.9322.90-4.58
Profitability
EBIT-%
ROA44.4 %13.3 %1.1 %3.5 %3.5 %
ROE52.4 %18.6 %0.2 %3.1 %2.8 %
ROI57.7 %16.4 %1.2 %3.6 %3.6 %
Economic value added (EVA)307.73- 166.7447.34-9.0523.32
Solvency
Equity ratio83.1 %79.3 %95.4 %95.9 %98.6 %
Gearing2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.26.56.616.1
Current ratio1.51.36.56.616.1
Cash and cash equivalents397.06427.1645.3532.324.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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