Schwarzschild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37810576
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
Schwarzschild Holding ApS
Established
2016
Company form
Private limited company
Industry

About Schwarzschild Holding ApS

Schwarzschild Holding ApS (CVR number: 37810576) is a company from KØBENHAVN. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 1006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schwarzschild Holding ApS's liquidity measured by quick ratio was 50.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.75-8.98-11.44-15.81-18.34
EBIT-10.75-8.98-11.44-15.81-18.34
Net earnings2 197.66589.222 324.42199.791 005.96
Shareholders equity total6 621.857 153.869 448.2811 438.9012 429.86
Balance sheet total (assets)8 416.477 161.3610 513.4712 173.8312 897.89
Net debt-4 716.59-5 279.56-7 876.86-10 646.49-11 513.87
Profitability
EBIT-%
ROA37.7 %24.2 %31.9 %5.3 %11.1 %
ROE39.6 %8.6 %28.0 %1.9 %8.4 %
ROI38.2 %24.5 %31.9 %5.5 %11.6 %
Economic value added (EVA)- 294.95- 419.73- 368.40- 539.15- 589.17
Solvency
Equity ratio78.7 %99.9 %89.9 %94.0 %96.4 %
Gearing24.0 %11.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.1762.28.91 537.750.8
Current ratio4.1762.28.91 537.750.8
Cash and cash equivalents6 307.855 279.568 934.5410 646.4911 744.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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