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SCHNACK ApS — Credit Rating and Financial Key Figures

CVR number: 31584809
Frederiksberg Alle 20, 1820 Frederiksberg C
adam@adamschnack.dk
Free credit report Annual report

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 -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were 3185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHNACK ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit619.9128.3538.2659.94-1.43
EBIT- 264.537.8826.2659.94-1.43
Net earnings423.524.9871.9563.973 185.09
Shareholders equity total2 432.002 322.592 276.742 218.715 268.80
Balance sheet total (assets)3 068.472 435.652 373.472 250.226 834.10
Net debt- 427.160.9322.90-4.58135.99
Profitability
EBIT-%
ROA13.3 %1.1 %3.5 %3.5 %70.4 %
ROE18.6 %0.2 %3.1 %2.8 %85.1 %
ROI16.4 %1.2 %3.6 %3.6 %70.7 %
Economic value added (EVA)- 317.87- 116.61-98.97-70.60- 112.57
Solvency
Equity ratio79.3 %95.4 %95.9 %98.6 %77.1 %
Gearing2.0 %2.4 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.56.616.11.6
Current ratio1.36.56.616.11.6
Cash and cash equivalents427.1645.3532.324.581 415.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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