SCHADES NORDIC ApS — Credit Rating and Financial Key Figures

SCHADES NORDIC ApS (CVR number: 30528956K) is a company from SKIVE. The company reported a net sales of 222.4 mDKK in 2015. The operating profit percentage was at 4.9 % (EBIT: 11 mDKK), while net earnings were 8796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. SCHADES NORDIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.