SCHMIDT VENDITIO ApS — Credit Rating and Financial Key Figures

CVR number: 32355145
Rødhøjvej 55, 4220 Korsør
ks@schmidtvenditio.dk

Credit rating

Company information

Official name
SCHMIDT VENDITIO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About SCHMIDT VENDITIO ApS

SCHMIDT VENDITIO ApS (CVR number: 32355145) is a company from SLAGELSE. The company recorded a gross profit of 833.1 kDKK in 2024. The operating profit was 280.4 kDKK, while net earnings were 246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMIDT VENDITIO ApS's liquidity measured by quick ratio was 9.1 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 profit781.94827.61817.30814.36833.13
EBIT247.63285.69267.09264.33280.39
Net earnings189.53216.91201.54218.66246.70
Shareholders equity total585.04688.94776.09876.951 001.65
Balance sheet total (assets)780.40812.78889.651 000.101 118.90
Net debt- 491.13- 483.76- 622.85- 771.25- 847.91
Profitability
EBIT-%
ROA37.5 %35.9 %31.4 %29.9 %31.0 %
ROE36.6 %34.1 %27.5 %26.5 %26.3 %
ROI46.3 %43.6 %35.5 %33.5 %34.4 %
Economic value added (EVA)188.15217.28196.03198.15207.77
Solvency
Equity ratio75.0 %84.8 %87.2 %87.7 %89.5 %
Gearing2.0 %1.8 %1.4 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.57.17.69.1
Current ratio3.65.57.17.69.1
Cash and cash equivalents502.66495.89634.00783.29859.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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