SCH KAP ApS — Credit Rating and Financial Key Figures

CVR number: 28300328
Bredgade 47, 1260 København K

Company information

Official name
SCH KAP ApS
Established
2004
Company form
Private limited company
Industry

About SCH KAP ApS

SCH KAP ApS (CVR number: 28300328) is a company from KØBENHAVN. The company recorded a gross profit of -155.2 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were 2528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCH KAP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 110.12- 138.96- 162.28- 162.53- 155.23
EBIT- 110.12- 138.96- 162.28- 162.53- 155.23
Net earnings1 219.883 070.79-2 057.351 589.272 528.94
Shareholders equity total17 521.8620 532.6518 425.3020 014.5722 543.51
Balance sheet total (assets)18 168.3422 075.9319 618.5821 233.2724 597.31
Net debt-52.70- 215.13- 696.00- 564.22-1 083.52
Profitability
EBIT-%
ROA14.2 %22.1 %4.8 %11.4 %19.9 %
ROE7.2 %16.1 %-10.6 %8.3 %11.9 %
ROI15.0 %23.4 %5.1 %12.1 %21.4 %
Economic value added (EVA)- 896.16- 989.26-1 186.49-1 053.43-1 100.59
Solvency
Equity ratio96.4 %93.0 %93.9 %94.3 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.70.5
Current ratio0.10.10.60.70.5
Cash and cash equivalents52.70215.13696.00564.221 083.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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