Schelle Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41353805
Skudehavnsvej 17 A, 2150 Nordhavn

Credit rating

Company information

Official name
Schelle Ventures ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Schelle Ventures ApS

Schelle Ventures ApS (CVR number: 41353805) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 4170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schelle Ventures ApS's liquidity measured by quick ratio was 5.8 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
2020202120222023
Volume
Net sales
Gross profit-13.17-10.13-5.04-7.00
EBIT-13.17-10.13-5.04-7.00
Net earnings2 253.865 424.59932.334 170.36
Shareholders equity total4 470.119 744.7010 491.8514 378.74
Balance sheet total (assets)5 147.9712 762.7610 869.8015 715.66
Net debt60.92- 360.08-2 742.67-4 575.59
Profitability
EBIT-%
ROA43.8 %61.1 %10.3 %32.5 %
ROE50.4 %76.3 %9.2 %33.5 %
ROI49.7 %68.5 %11.0 %34.3 %
Economic value added (EVA)-11.79191.09346.13160.26
Solvency
Equity ratio86.8 %76.4 %96.5 %91.5 %
Gearing1.4 %17.4 %1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.111.75.8
Current ratio1.01.111.75.8
Cash and cash equivalents2 056.332 917.874 699.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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