SCHMIDT DESIGN ApS. — Credit Rating and Financial Key Figures

SCHMIDT DESIGN ApS. (CVR number: 28868294) is a company from HELSINGØR. The company recorded a gross profit of 20.8 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT DESIGN ApS.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.