SCHROLL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30078306
Benzons Allé 2, Dalum 5250 Odense SV

Company information

Official name
SCHROLL MANAGEMENT ApS
Personnel
17 persons
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry

About SCHROLL MANAGEMENT ApS

SCHROLL MANAGEMENT ApS (CVR number: 30078306) is a company from ODENSE. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 2755.9 kDKK, while net earnings were 5198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHROLL MANAGEMENT ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 214.4410 461.1314 742.5519 709.1312 004.53
EBIT3 543.565 027.657 377.3712 047.802 755.89
Net earnings8 431.1212 267.9212 580.8310 451.395 198.11
Shareholders equity total67 742.4679 803.0092 275.32102 634.19107 832.29
Balance sheet total (assets)81 085.67105 136.54127 173.21132 042.83132 313.00
Net debt9 051.5716 584.3519 256.218 997.247 897.59
Profitability
EBIT-%
ROA13.3 %15.0 %12.4 %10.2 %4.8 %
ROE13.3 %16.6 %14.6 %10.7 %4.9 %
ROI13.9 %15.9 %13.7 %11.8 %5.5 %
Economic value added (EVA)1 591.502 905.775 436.2510 105.191 750.96
Solvency
Equity ratio85.4 %77.3 %73.7 %78.9 %82.6 %
Gearing15.1 %20.9 %21.2 %8.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.91.41.7
Current ratio1.51.50.91.41.7
Cash and cash equivalents1 206.59110.69287.6811.9255.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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