Schmidt Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44662035
Kannikegade 16, 8500 Grenaa
tel: 28895266
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Company information

Official name
Schmidt Ventures ApS
Established
2024
Company form
Private limited company
Industry

About Schmidt Ventures ApS

Schmidt Ventures ApS (CVR number: 44662035) is a company from NORDDJURS. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 99.4 % (EBIT: 1 mDKK), while net earnings were 979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schmidt Ventures ApS's liquidity measured by quick ratio was 37.3 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
2024
Volume
Net sales1 000.00
Gross profit994.38
EBIT994.38
Net earnings979.47
Shareholders equity total7 959.97
Balance sheet total (assets)7 984.97
Net debt- 918.47
Profitability
EBIT-%99.4 %
ROA12.5 %
ROE12.3 %
ROI12.5 %
Economic value added (EVA)994.38
Solvency
Equity ratio99.7 %
Gearing0.2 %
Relative net indebtedness %-90.8 %
Liquidity
Quick ratio37.3
Current ratio37.3
Cash and cash equivalents933.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.8 %
Credit risk
Credit ratingA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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