SCHOLCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21352497
Frølundsvej 6, 2850 Nærum

Credit rating

Company information

Official name
SCHOLCK INVEST ApS
Established
1998
Company form
Private limited company
Industry

About SCHOLCK INVEST ApS

SCHOLCK INVEST ApS (CVR number: 21352497) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of -648.3 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.1 mDKK), while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHOLCK INVEST ApS's liquidity measured by quick ratio was 1229.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales91.25-36.52-19.57107.28
Gross profit90.66-37.83-19.57105.68
EBIT90.66-37.83-19.57105.68
Net earnings-12.23-28.36-19.35105.62
Shareholders equity total672.80644.44625.09730.71
Balance sheet total (assets)775.70645.03625.69731.31
Net debt- 775.70- 645.03- 625.69- 731.31
Profitability
EBIT-%99.4 %98.5 %
ROA11.7 %-5.3 %-3.1 %15.6 %
ROE-1.8 %-4.3 %-3.0 %15.6 %
ROI13.2 %-5.7 %-3.1 %15.6 %
Economic value added (EVA)64.37-23.19-19.32105.71
Solvency
Equity ratio86.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-751.1 %1764.8 %3194.6 %-681.1 %
Liquidity
Quick ratio8.61 084.11 051.61 229.1
Current ratio8.61 084.11 051.61 229.1
Cash and cash equivalents775.70645.03625.69731.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.9 %-528.8 %-988.0 %178.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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