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SCHEIBEL TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 36060115
Haslevvej 24 D, 4100 Ringsted
tel: 57612273
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Credit rating

Company information

Official name
SCHEIBEL TÆPPER ApS
Personnel
5 persons
Established
1975
Company form
Private limited company
Industry

About SCHEIBEL TÆPPER ApS

SCHEIBEL TÆPPER ApS (CVR number: 36060115) is a company from RINGSTED. The company recorded a gross profit of 973.9 kDKK in 2025. The operating profit was 170.8 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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. SCHEIBEL TÆPPER ApS's liquidity measured by quick ratio was 0.9 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 profit914.49935.59760.46505.97973.88
EBIT487.93272.68108.54- 154.51170.83
Net earnings378.37206.3166.28- 147.48115.79
Shareholders equity total1 199.021 290.941 239.411 091.931 207.72
Balance sheet total (assets)2 125.951 945.391 947.631 794.751 978.56
Net debt- 630.90- 330.94-85.0688.65- 356.58
Profitability
EBIT-%
ROA23.9 %14.0 %5.6 %-8.2 %9.1 %
ROE35.5 %16.6 %5.2 %-12.7 %10.1 %
ROI46.1 %22.8 %8.6 %-12.7 %14.4 %
Economic value added (EVA)334.29149.5918.50- 183.7271.58
Solvency
Equity ratio56.4 %66.4 %63.6 %60.8 %61.0 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.50.50.9
Current ratio2.22.92.72.52.5
Cash and cash equivalents630.90330.9485.065.19356.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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