Morten Scheel ApS — Credit Rating and Financial Key Figures

CVR number: 38454838
Marie Grubbes Vej 20, 7100 Vejle
ms@mortenscheel.dk
tel: 30494585
www.mortenscheel.dk
Free credit report Annual report

Company information

Official name
Morten Scheel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Morten Scheel ApS

Morten Scheel ApS (CVR number: 38454838) is a company from VEJLE. The company recorded a gross profit of 631.5 kDKK in 2025. The operating profit was 200 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Morten Scheel ApS's liquidity measured by quick ratio was 5.5 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 profit489.12446.30551.17559.65631.55
EBIT194.62116.20134.16129.56199.98
Net earnings152.3990.43104.92101.61155.99
Shareholders equity total202.39140.43154.92151.61205.99
Balance sheet total (assets)274.78196.70247.41231.92305.65
Net debt- 274.78- 196.70- 247.41- 223.76- 291.00
Profitability
EBIT-%
ROA53.0 %49.9 %60.5 %54.4 %74.4 %
ROE61.3 %52.8 %71.0 %66.3 %87.2 %
ROI79.2 %68.6 %91.0 %85.0 %111.8 %
Economic value added (EVA)136.8480.5197.7093.27148.37
Solvency
Equity ratio73.7 %71.4 %62.6 %65.4 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.46.43.94.55.5
Current ratio9.46.43.94.55.5
Cash and cash equivalents274.78196.70247.41223.76291.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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