Trine Schneider ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trine Schneider ApS
Trine Schneider ApS (CVR number: 31784859) is a company from KØBENHAVN. The company recorded a gross profit of 1606.1 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trine Schneider ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 804.43 | 2 897.57 | 3 945.98 | 2 087.97 | 1 606.07 |
EBIT | 601.27 | 1 285.53 | 1 699.66 | 31.41 | - 134.62 |
Net earnings | 466.13 | 994.75 | 1 300.84 | 71.50 | - 107.20 |
Shareholders equity total | 844.08 | 1 538.83 | 1 839.67 | 911.17 | 803.97 |
Balance sheet total (assets) | 1 701.42 | 2 780.32 | 3 756.29 | 1 547.19 | 1 730.91 |
Net debt | -1 296.99 | -1 676.36 | -2 571.54 | -1 420.20 | - 953.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 57.4 % | 52.2 % | 3.6 % | -6.3 % |
ROE | 76.3 % | 83.5 % | 77.0 % | 5.2 % | -12.5 % |
ROI | 92.8 % | 96.0 % | 91.6 % | 6.6 % | -8.0 % |
Economic value added (EVA) | 448.15 | 960.30 | 1 226.29 | -71.67 | - 185.42 |
Solvency | |||||
Equity ratio | 49.6 % | 55.3 % | 49.0 % | 58.9 % | 46.4 % |
Gearing | 19.2 % | 2.6 % | 10.9 % | 95.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.0 | 2.4 | 1.9 |
Current ratio | 2.0 | 2.2 | 2.0 | 2.4 | 1.9 |
Cash and cash equivalents | 1 296.99 | 1 971.05 | 2 620.29 | 1 519.93 | 1 721.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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