Schenk Technology ApS — Credit Rating and Financial Key Figures

CVR number: 45091015
Sveasvej 38, Rønne 3700 Rønne
noah@schenk.technology

Credit rating

Company information

Official name
Schenk Technology ApS
Established
2024
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon621000

About Schenk Technology ApS

Schenk Technology ApS (CVR number: 45091015) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 99.4 % (EBIT: 0 mDKK), while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schenk Technology ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales40.00
Gross profit39.75
EBIT39.75
Net earnings31.01
Shareholders equity total40.00
Balance sheet total (assets)40.00
Net debt-39.75
Profitability
EBIT-%99.4 %
ROA99.4 %
ROE77.5 %
ROI99.4 %
Economic value added (EVA)31.01
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-99.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents39.75
Capital use efficiency
Trade debtors turnover (days)2.3
Net working capital %100.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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