Otto Schachner Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42946702
Prinsessens Kvarter 2, Tårup 7000 Fredericia

Company information

Official name
Otto Schachner Nordic ApS
Personnel
32 persons
Established
2022
Domicile
Tårup
Company form
Private limited company
Industry

About Otto Schachner Nordic ApS

Otto Schachner Nordic ApS (CVR number: 42946702K) is a company from FREDERICIA. The company recorded a gross profit of 48.8 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 6526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Otto Schachner Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit41 111.0047 333.0048 811.25
EBIT10 606.0013 104.0011 938.11
Net earnings6 113.006 499.006 526.89
Shareholders equity total73 083.0076 741.0078 693.96
Balance sheet total (assets)160 845.00150 751.00155 139.18
Net debt46 009.0046 046.67
Profitability
EBIT-%
ROA6.6 %9.4 %9.1 %
ROE8.4 %8.7 %8.4 %
ROI6.6 %10.2 %10.7 %
Economic value added (EVA)10 606.005 597.512 164.83
Solvency
Equity ratio100.0 %50.9 %50.7 %
Gearing66.6 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio2.22.1
Cash and cash equivalents5 138.005 760.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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