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Schroll Medical ApS — Credit Rating and Financial Key Figures

CVR number: 39467135
Kirstinebjergvej 33, Årslev 5792 Årslev
tel: 26772355
Free credit report Annual report

Company information

Official name
Schroll Medical ApS
Personnel
104 persons
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry

About Schroll Medical ApS

Schroll Medical ApS (CVR number: 39467135) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 98.4 mDKK in 2025. The operating profit was 50.4 mDKK, while net earnings were 40.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schroll Medical ApS's liquidity measured by quick ratio was 5.2 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 profit10 713.3320 124.1530 431.6046 615.0298 362.35
EBIT-8 045.88-4 331.363 208.909 042.0350 392.61
Net earnings-5 230.80-3 108.272 442.487 271.4240 261.51
Shareholders equity total52 598.9869 490.7171 933.1879 204.60119 466.11
Balance sheet total (assets)71 596.0789 746.8788 166.7196 968.79145 839.35
Net debt4 920.915 805.12- 247.26-1 129.49-19 045.09
Profitability
EBIT-%
ROA-13.6 %-5.4 %3.6 %10.1 %42.4 %
ROE-13.0 %-5.1 %3.5 %9.6 %40.5 %
ROI-14.4 %-5.7 %3.9 %11.2 %47.2 %
Economic value added (EVA)-7 314.38-6 293.93-1 646.803 044.0135 152.93
Solvency
Equity ratio73.5 %77.4 %81.6 %81.7 %81.9 %
Gearing10.5 %8.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.35.25.2
Current ratio3.34.88.310.79.6
Cash and cash equivalents580.055.45247.261 129.4923 656.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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