SCHEFTE - CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30247639
Kastanietoften 4, 2950 Vedbæk
Free credit report Annual report

Credit rating

Company information

Official name
SCHEFTE - CONSULTING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SCHEFTE - CONSULTING ApS

SCHEFTE - CONSULTING ApS (CVR number: 30247639) is a company from RUDERSDAL. The company recorded a gross profit of -185.3 kDKK in 2024. The operating profit was -274.2 kDKK, while net earnings were 1266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHEFTE - CONSULTING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 433.45- 442.46- 152.23- 323.94- 185.34
EBIT- 496.45- 505.46- 335.39- 511.45- 274.24
Net earnings737.801 027.27- 618.15- 848.071 266.80
Shareholders equity total16 718.6216 375.8914 550.4813 702.4214 969.22
Balance sheet total (assets)17 285.4316 954.3715 105.9114 061.3215 328.48
Net debt-1 747.73- 118.92- 264.27- 120.04- 181.02
Profitability
EBIT-%
ROA5.6 %7.8 %3.6 %0.7 %-8.2 %
ROE4.5 %6.2 %-4.0 %-6.0 %8.8 %
ROI5.8 %8.1 %-5.2 %-4.3 %8.4 %
Economic value added (EVA)-1 197.42-1 232.92-1 071.89-1 414.68- 978.50
Solvency
Equity ratio96.7 %96.6 %96.3 %97.4 %97.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.02.32.22.4
Current ratio5.62.02.32.22.4
Cash and cash equivalents1 747.73118.92264.27120.91182.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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