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Schroll Flowers ApS — Credit Rating and Financial Key Figures

CVR number: 30236319
Kirstinebjergvej 33, 5792 Årslev
carsten@50044.dk
Free credit report Annual report

Credit rating

Company information

Official name
Schroll Flowers ApS
Personnel
34 persons
Established
2007
Company form
Private limited company
Industry

About Schroll Flowers ApS

Schroll Flowers ApS (CVR number: 30236319) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 17.3 mDKK in 2025. The operating profit was -483.5 kDKK, while net earnings were -751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schroll Flowers 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 profit9 932.55556.331 745.114 402.3117 292.27
EBIT9 798.57421.041 359.513 204.56- 483.49
Net earnings7 665.84307.69840.452 189.76- 751.95
Shareholders equity total15 644.538 952.229 792.6811 982.4410 948.05
Balance sheet total (assets)28 744.7316 781.8219 636.7920 206.3719 717.28
Net debt-4 250.90- 286.88- 610.94- 869.92-4 260.65
Profitability
EBIT-%
ROA36.1 %2.2 %7.6 %16.1 %-2.4 %
ROE54.7 %2.5 %9.0 %20.1 %-6.6 %
ROI68.3 %3.9 %14.2 %28.1 %-4.0 %
Economic value added (EVA)6 995.79- 480.59597.051 986.00-1 012.79
Solvency
Equity ratio54.4 %53.3 %49.9 %59.3 %55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.00.80.9
Current ratio2.72.21.61.61.5
Cash and cash equivalents4 250.90286.88610.94869.924 260.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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