SCHACOUSTICS ApS — Credit Rating and Financial Key Figures

CVR number: 30234200
Vester Ringgade 18, Ølby 7600 Struer
jsp@schacoustics.dk
tel: 69103274

Credit rating

Company information

Official name
SCHACOUSTICS ApS
Personnel
1 person
Established
2007
Domicile
Ølby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SCHACOUSTICS ApS

SCHACOUSTICS ApS (CVR number: 30234200) is a company from STRUER. The company recorded a gross profit of 379.5 kDKK in 2024. The operating profit was 74.9 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. SCHACOUSTICS ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales3.62
Gross profit-1.36108.25510.01271.09379.48
EBIT-1.7750.04-13.58- 148.4674.92
Net earnings-1.9938.50-9.73- 116.8358.49
Shareholders equity total65.04114.40104.67-12.1646.33
Balance sheet total (assets)66.24164.75180.91105.41110.02
Net debt-28.76-9.62- 115.58-21.00-32.81
Profitability
EBIT-%-49.0 %
ROA-2.6 %43.3 %-6.8 %-99.4 %65.9 %
ROE-3.0 %42.9 %-8.9 %-111.2 %77.1 %
ROI-2.7 %55.8 %-10.7 %-283.5 %323.8 %
Economic value added (EVA)-3.6337.21-15.85- 115.2960.11
Solvency
Equity ratio98.2 %69.4 %57.9 %-10.3 %42.1 %
Gearing
Relative net indebtedness %-762.3 %
Liquidity
Quick ratio38.02.92.10.71.4
Current ratio38.02.92.10.71.4
Cash and cash equivalents28.769.62115.5821.0032.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1223.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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