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SCHANTZ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHANTZ INVEST ApS
SCHANTZ INVEST ApS (CVR number: 27114709) is a company from MARIAGERFJORD. The company recorded a gross profit of -223.6 kDKK in 2025. The operating profit was -731.8 kDKK, while net earnings were 599.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHANTZ INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -91.52 | - 220.74 | - 275.99 | -63.55 | - 223.56 |
| EBIT | - 657.67 | - 699.89 | - 724.85 | - 589.45 | - 731.77 |
| Net earnings | 3 077.38 | -2 513.64 | 263.81 | 148.72 | 599.69 |
| Shareholders equity total | 5 037.86 | 2 409.82 | 2 555.82 | 2 582.54 | 3 047.22 |
| Balance sheet total (assets) | 16 312.77 | 15 456.35 | 15 762.30 | 15 957.20 | 11 486.58 |
| Net debt | 1 611.57 | - 336.74 | -9 543.54 | -10 017.18 | -10 605.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | -3.5 % | 2.9 % | 2.4 % | 7.2 % |
| ROE | 86.5 % | -67.5 % | 10.6 % | 5.8 % | 21.3 % |
| ROI | 68.0 % | -11.6 % | 18.3 % | 14.8 % | 34.9 % |
| Economic value added (EVA) | - 629.50 | - 915.20 | - 705.40 | - 480.28 | - 637.03 |
| Solvency | |||||
| Equity ratio | 30.9 % | 15.6 % | 16.2 % | 16.2 % | 26.5 % |
| Gearing | 44.5 % | 0.2 % | 0.0 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.8 | 0.8 | 1.3 |
| Current ratio | 0.1 | 0.1 | 0.8 | 0.8 | 1.3 |
| Cash and cash equivalents | 628.84 | 336.74 | 9 548.87 | 10 017.45 | 10 610.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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