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SCHEEL VANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36437987
Vestre Ibsvej 21, 2680 Solrød Strand
nn@vinforsyning.dk
tel: 40760770
Free credit report Annual report

Credit rating

Company information

Official name
SCHEEL VANDEL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SCHEEL VANDEL HOLDING ApS

SCHEEL VANDEL HOLDING ApS (CVR number: 36437987) is a company from SOLRØD. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 186 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 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHEEL VANDEL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.38-8.38-8.50-9.79-9.85
EBIT-8.38-8.38-8.50-9.79-9.85
Net earnings-19.93147.26178.88322.27185.96
Shareholders equity total3 039.153 094.983 199.233 461.033 572.13
Balance sheet total (assets)5 479.005 509.875 479.005 479.005 479.00
Net debt2 432.032 407.082 271.962 010.161 898.90
Profitability
EBIT-%
ROA1.1 %4.1 %5.0 %7.9 %4.8 %
ROE-0.6 %4.8 %5.7 %9.7 %5.3 %
ROI1.1 %4.1 %5.0 %7.9 %4.8 %
Economic value added (EVA)- 283.29- 283.30- 284.98- 284.72- 284.78
Solvency
Equity ratio55.5 %56.2 %58.4 %63.2 %65.2 %
Gearing80.0 %77.8 %71.0 %58.1 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.01.0
Current ratio0.80.80.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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