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SCHANTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27114709
Fruerlundvej 49, Øster Hurup 9560 Hadsund
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Credit rating

Company information

Official name
SCHANTZ INVEST ApS
Personnel
2 persons
Established
2003
Domicile
Øster Hurup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 077.38-2 513.64263.81148.72599.69
Shareholders equity total5 037.862 409.822 555.822 582.543 047.22
Balance sheet total (assets)16 312.7715 456.3515 762.3015 957.2011 486.58
Net debt1 611.57- 336.74-9 543.54-10 017.18-10 605.16
Profitability
EBIT-%
ROA23.8 %-3.5 %2.9 %2.4 %7.2 %
ROE86.5 %-67.5 %10.6 %5.8 %21.3 %
ROI68.0 %-11.6 %18.3 %14.8 %34.9 %
Economic value added (EVA)- 629.50- 915.20- 705.40- 480.28- 637.03
Solvency
Equity ratio30.9 %15.6 %16.2 %16.2 %26.5 %
Gearing44.5 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.81.3
Current ratio0.10.10.80.81.3
Cash and cash equivalents628.84336.749 548.8710 017.4510 610.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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