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SCHROLL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30078306
Benzons Allé 2, Dalum 5250 Odense SV
Free credit report Annual report

Company information

Official name
SCHROLL MANAGEMENT ApS
Personnel
14 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 15.2 mDKK in 2025. The operating profit was 3921.7 kDKK, while net earnings were 7132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 20.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 742.5519 709.1311 987.6616 415.2115 215.61
EBIT7 377.3712 047.802 755.895 729.353 921.66
Net earnings12 580.8310 451.395 198.118 590.457 132.93
Shareholders equity total92 275.32102 634.19107 832.2943 218.6250 107.55
Balance sheet total (assets)127 173.21132 042.83132 313.0054 388.6853 721.02
Net debt19 256.218 997.247 897.59-12 275.87-20 894.47
Profitability
EBIT-%
ROA12.4 %10.2 %4.8 %11.3 %15.5 %
ROE14.6 %10.7 %4.9 %11.4 %15.3 %
ROI13.7 %11.8 %5.5 %12.6 %16.5 %
Economic value added (EVA)1 182.953 897.43-3 509.70-1 404.70550.46
Solvency
Equity ratio73.7 %78.9 %82.6 %82.2 %93.3 %
Gearing21.2 %8.8 %7.4 %13.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.73.920.7
Current ratio0.91.41.73.920.7
Cash and cash equivalents287.6811.9255.2517 989.7420 937.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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