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Schroll Property ApS — Credit Rating and Financial Key Figures

CVR number: 30236327
Kirstinebjergvej 33, 5792 Årslev
carsten@4kloever.dk
tel: 65994445
Free credit report Annual report

Company information

Official name
Schroll Property ApS
Established
2007
Company form
Private limited company
Industry

About Schroll Property ApS

Schroll Property ApS (CVR number: 30236327) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4402.4 kDKK in 2025. The operating profit was 3463.6 kDKK, while net earnings were 2705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schroll Property ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 823.233 686.004 079.123 436.704 402.42
EBIT3 651.422 670.953 270.912 780.643 463.58
Net earnings2 841.052 103.582 564.762 284.302 705.39
Shareholders equity total12 959.195 468.637 033.409 317.7018 023.09
Balance sheet total (assets)19 300.618 922.729 500.9811 654.6320 792.83
Net debt-48.45987.63-21.64-31.84- 259.29
Profitability
EBIT-%
ROA17.2 %19.0 %35.8 %27.7 %21.4 %
ROE24.6 %22.8 %41.0 %27.9 %19.8 %
ROI24.5 %25.2 %43.9 %32.8 %24.0 %
Economic value added (EVA)2 074.951 397.782 187.661 777.692 219.50
Solvency
Equity ratio67.1 %61.3 %74.0 %79.9 %86.7 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.54.60.6
Current ratio0.00.21.54.60.6
Cash and cash equivalents48.4512.3721.6431.84259.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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