SCHMIDT & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHMIDT & CO ApS
SCHMIDT & CO ApS (CVR number: 25476549) is a company from GENTOFTE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 48.2 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 0.2 mDKK), while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 137.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCHMIDT & CO ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 003.90 | 656.21 | 700.25 | 722.60 | 1 070.82 |
Gross profit | 758.88 | 355.77 | 377.33 | 429.79 | 779.69 |
EBIT | 246.25 | - 125.64 | - 161.99 | - 111.54 | 225.86 |
Net earnings | 207.13 | -57.11 | - 195.60 | -59.59 | 178.71 |
Shareholders equity total | 466.77 | 353.16 | 100.36 | 40.77 | 219.48 |
Balance sheet total (assets) | 911.42 | 663.79 | 498.40 | 283.20 | 394.27 |
Net debt | - 541.56 | - 238.06 | 1.56 | 71.25 | - 205.56 |
Profitability | |||||
EBIT-% | 24.5 % | -19.1 % | -23.1 % | -15.4 % | 21.1 % |
ROA | 39.4 % | -8.1 % | -24.2 % | -28.5 % | 66.7 % |
ROE | 53.0 % | -13.9 % | -86.3 % | -84.5 % | 137.3 % |
ROI | 65.4 % | -12.3 % | -31.7 % | -38.3 % | 100.6 % |
Economic value added (EVA) | 172.36 | - 134.07 | - 185.30 | -97.91 | 169.13 |
Solvency | |||||
Equity ratio | 51.2 % | 53.2 % | 20.1 % | 14.4 % | 55.7 % |
Gearing | 10.1 % | 44.3 % | 271.2 % | 415.9 % | 8.8 % |
Relative net indebtedness % | -15.6 % | -13.2 % | 18.2 % | 19.9 % | -4.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 0.8 | 0.5 | 1.6 |
Current ratio | 1.5 | 1.5 | 0.8 | 0.5 | 1.6 |
Cash and cash equivalents | 588.77 | 394.50 | 270.66 | 98.31 | 224.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.4 | 31.1 | 23.8 | 14.1 | 15.6 |
Net working capital % | -6.5 % | -30.8 % | -20.5 % | -24.4 % | 9.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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