SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31933595
Engholm Parkvej 8 C, 3450 Allerød
schwartz@schwartzpioco.dk
tel: 45936390
Free credit report Annual report

Company information

Official name
SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
2 persons
Established
2008
Industry

About SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB

SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 31933595) is a company from ALLERØD. The company recorded a gross profit of 3939.8 kDKK in 2024. The operating profit was 102.9 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 666.645 610.375 781.764 817.603 939.83
EBIT169.14113.21144.07215.97102.87
Net earnings87.0457.3361.1768.7140.41
Shareholders equity total- 150.17-92.83-31.6737.0477.45
Balance sheet total (assets)1 964.673 065.492 456.033 021.741 779.34
Net debt330.27660.83645.591 872.36281.62
Profitability
EBIT-%
ROA8.4 %4.3 %5.1 %7.8 %4.3 %
ROE4.8 %2.3 %2.2 %5.5 %70.6 %
ROI19.1 %15.0 %18.7 %16.9 %9.1 %
Economic value added (EVA)135.47104.07115.50185.106.87
Solvency
Equity ratio-7.1 %-2.9 %-1.3 %1.2 %4.4 %
Gearing-221.2 %-712.4 %-2040.4 %5057.4 %363.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.12.21.2
Current ratio1.01.11.12.21.2
Cash and cash equivalents1.860.520.521.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.35%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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