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Scheel Orloff Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37185426
Strynøgade 7, 2100 København Ø
Free credit report Annual report

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 2070.8 kDKK in 2024. The operating profit was 2070.8 kDKK, while net earnings were 1523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scheel Orloff Invest ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.881 196.80676.402 292.272 070.78
EBIT142.261 160.91676.402 292.272 070.78
Net earnings110.93904.49513.771 731.651 523.57
Shareholders equity total230.201 134.691 648.473 380.124 903.69
Balance sheet total (assets)515.521 730.302 210.784 980.305 603.61
Net debt-64.13- 183.24- 980.75-2 601.26- 992.73
Profitability
EBIT-%
ROA44.8 %103.4 %34.3 %63.8 %39.4 %
ROE63.5 %132.5 %36.9 %68.9 %36.8 %
ROI71.1 %158.7 %46.7 %90.0 %50.3 %
Economic value added (EVA)104.95891.41465.571 689.111 368.11
Solvency
Equity ratio44.7 %65.6 %74.6 %67.9 %87.5 %
Gearing21.9 %4.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.73.73.07.9
Current ratio1.32.73.73.07.9
Cash and cash equivalents114.61231.121 047.002 601.26992.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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