SCHRÖDER-FASTI SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHRÖDER-FASTI SCANDINAVIA A/S
SCHRÖDER-FASTI SCANDINAVIA A/S (CVR number: 30387619) is a company from ODDER. The company recorded a gross profit of 2289.1 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. SCHRÖDER-FASTI SCANDINAVIA A/S's liquidity measured by quick ratio was 3.3 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 | 2 133.82 | 1 808.08 | 2 330.66 | 2 435.58 | 2 289.10 |
EBIT | 70.25 | - 245.27 | 325.92 | 296.68 | - 100.57 |
Net earnings | 34.43 | - 212.45 | 233.24 | 224.75 | - 106.35 |
Shareholders equity total | 2 799.24 | 2 586.80 | 2 820.04 | 3 044.79 | 2 938.44 |
Balance sheet total (assets) | 4 049.49 | 3 407.24 | 3 506.60 | 3 870.19 | 3 694.37 |
Net debt | -2 527.56 | -1 881.19 | -2 058.62 | -2 210.11 | -2 116.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -6.6 % | 9.4 % | 8.1 % | -2.7 % |
ROE | 1.2 % | -7.9 % | 8.6 % | 7.7 % | -3.6 % |
ROI | 2.4 % | -8.8 % | 12.1 % | 10.1 % | -3.4 % |
Economic value added (EVA) | -83.24 | - 342.49 | 124.05 | 89.72 | - 248.50 |
Solvency | |||||
Equity ratio | 69.1 % | 75.9 % | 80.4 % | 78.7 % | 79.5 % |
Gearing | 7.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 3.6 | 3.5 | 3.3 |
Current ratio | 2.8 | 3.5 | 4.4 | 4.1 | 3.9 |
Cash and cash equivalents | 2 723.99 | 1 881.19 | 2 058.62 | 2 210.11 | 2 116.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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