Scheel Orloff Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37185426
Strynøgade 7, 2100 København Ø

Credit rating

Company information

Official name
Scheel Orloff Invest ApS
Established
2015
Company form
Private limited company
Industry

About Scheel Orloff Invest ApS

Scheel Orloff Invest ApS (CVR number: 37185426) is a company from KØBENHAVN. The company recorded a gross profit of 2292.3 kDKK in 2023. The operating profit was 2292.3 kDKK, while net earnings were 1731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 Orloff Invest ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.20174.881 196.80676.402 292.27
EBIT-0.20142.261 160.91676.402 292.27
Net earnings-0.21110.93904.49513.771 731.65
Shareholders equity total119.17230.201 134.691 648.473 380.12
Balance sheet total (assets)119.66515.521 730.302 210.784 980.30
Net debt-2.49-64.13- 183.24- 980.75-2 536.85
Profitability
EBIT-%
ROA-0.2 %44.8 %103.4 %34.3 %63.8 %
ROE-0.2 %63.5 %132.5 %36.9 %68.9 %
ROI-0.2 %71.1 %158.7 %46.7 %88.9 %
Economic value added (EVA)-2.78108.26902.85484.741 750.20
Solvency
Equity ratio99.6 %44.7 %65.6 %74.6 %67.9 %
Gearing0.4 %21.9 %4.2 %4.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio118.11.32.73.73.0
Current ratio118.11.32.73.73.0
Cash and cash equivalents2.98114.61231.121 047.002 601.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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