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Scheel Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40217495
Strandvejen 171, 2900 Hellerup
Free credit report Annual report

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 -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 645.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.13-7.506.88-8.13-9.38
EBIT-18.13-7.506.88-8.13-9.38
Net earnings1 904.482 345.336 125.725 123.6811 018.07
Shareholders equity total26 214.8329 047.8633 560.8737 428.2946 653.04
Balance sheet total (assets)26 328.0729 142.4433 718.2437 562.8146 670.64
Net debt
Profitability
EBIT-%
ROA7.8 %8.7 %20.0 %14.8 %26.5 %
ROE7.6 %8.5 %19.6 %14.4 %26.2 %
ROI7.8 %8.7 %20.1 %14.8 %26.5 %
Economic value added (EVA)-1 214.29-1 323.12-1 454.30-1 692.77-1 888.04
Solvency
Equity ratio99.6 %99.7 %99.5 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.5153.286.393.3645.9
Current ratio131.5153.286.393.3645.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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