Scheel Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40217495
Strandvejen 171, 2900 Hellerup

Company information

Official name
Scheel Finans ApS
Established
2018
Company form
Private limited company
Industry

About Scheel Finans ApS

Scheel Finans ApS (CVR number: 40217495) is a company from GENTOFTE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 3308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scheel Finans ApS's liquidity measured by quick ratio was 93.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-18.13-7.506.88-8.13
EBIT-10.63-18.13-7.506.88-8.13
Net earnings-3 841.761 904.482 345.336 125.723 308.68
Shareholders equity total23 883.9226 214.8329 047.8633 560.8735 613.29
Balance sheet total (assets)23 932.5926 328.0729 142.4433 718.2435 747.81
Net debt
Profitability
EBIT-%
ROA-14.3 %7.8 %8.7 %20.0 %9.9 %
ROE-14.4 %7.6 %8.5 %19.6 %9.6 %
ROI-14.3 %7.8 %8.7 %20.1 %10.0 %
Economic value added (EVA)-1 493.86-1 214.29-1 323.12-1 454.30-1 692.77
Solvency
Equity ratio99.8 %99.6 %99.7 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio313.0131.5153.286.393.3
Current ratio313.0131.5153.286.393.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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