Schrader Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schrader Capital ApS
Schrader Capital ApS (CVR number: 39990520) is a company from RUDERSDAL. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Schrader Capital ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.08 | -11.47 | -16.12 | -10.00 | -19.81 |
EBIT | -25.08 | -11.47 | -16.12 | -10.00 | -19.81 |
Net earnings | 226.52 | 177.09 | -2.50 | - 108.77 | -57.86 |
Shareholders equity total | 226.52 | 237.90 | 235.40 | 126.63 | 68.77 |
Balance sheet total (assets) | 232.37 | 249.33 | 250.90 | 142.86 | 103.15 |
Net debt | 6.70 | 0.97 | -10.04 | -0.38 | 0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.5 % | 74.1 % | -1.0 % | 55.8 % | -6.3 % |
ROE | 100.0 % | 76.3 % | -1.1 % | -60.1 % | -59.2 % |
ROI | 97.5 % | 75.8 % | -1.0 % | -56.2 % | -7.9 % |
Economic value added (EVA) | -25.08 | -20.88 | -26.06 | -21.33 | -26.16 |
Solvency | |||||
Equity ratio | 97.5 % | 95.4 % | 93.8 % | 88.6 % | 66.7 % |
Gearing | 2.6 % | 0.4 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.7 | 19.2 | 9.4 | 8.8 | 3.0 |
Current ratio | 39.7 | 19.2 | 9.4 | 8.8 | 3.0 |
Cash and cash equivalents | -0.85 | 10.04 | 0.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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