VON SCHNEIDER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32887678
Syrenlunden 16, 7300 Jelling
csv@vonschneiderinvest.dk
tel: 23429702

Company information

Official name
VON SCHNEIDER INVEST ApS
Established
2010
Company form
Private limited company
Industry

About VON SCHNEIDER INVEST ApS

VON SCHNEIDER INVEST ApS (CVR number: 32887678) is a company from VEJLE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 33.3 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 1.7 mDKK), while net earnings were 1694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VON SCHNEIDER INVEST ApS's liquidity measured by quick ratio was 26.2 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
2020
2021
2022
2023
2024
Volume
Net sales750.00576.001 294.001 724.53
Gross profit708.00606.0057.001 333.001 753.85
EBIT473.00504.00-5.001 054.001 666.93
Net earnings282.00890.00742.001 074.001 694.07
Shareholders equity total5 038.005 267.005 484.006 438.007 091.99
Balance sheet total (assets)5 127.005 313.005 860.006 741.007 301.27
Net debt- 599.00-1 027.00- 705.00-2 213.00-1 114.52
Profitability
EBIT-%63.1 %87.5 %81.5 %96.7 %
ROA9.4 %16.7 %-12.6 %13.3 %24.2 %
ROE5.3 %17.3 %13.8 %18.0 %25.0 %
ROI9.5 %16.8 %14.5 %22.7 %25.2 %
Economic value added (EVA)147.14264.85- 269.51573.641 341.60
Solvency
Equity ratio98.3 %99.1 %93.6 %95.5 %97.2 %
Gearing0.9 %
Relative net indebtedness %-74.3 %-170.3 %-147.6 %-52.5 %
Liquidity
Quick ratio20.659.66.912.926.2
Current ratio22.963.57.413.526.6
Cash and cash equivalents646.001 027.00705.002 213.001 114.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.5 %499.3 %291.6 %311.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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