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SCHROLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35803122
Øksen 57, 8920 Randers NV
Free credit report Annual report

Company information

Official name
SCHROLL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SCHROLL HOLDING ApS

SCHROLL HOLDING ApS (CVR number: 35803122) is a company from RANDERS. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were -419 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHROLL HOLDING ApS's liquidity measured by quick ratio was 17.6 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-0.00-2.40-2.40
EBIT-0.00-32.57-2.40-2.40-2.40
Net earnings1 089.145 300.65149.45- 147.17- 418.96
Shareholders equity total1 999.717 187.367 104.626 839.646 298.69
Balance sheet total (assets)2 030.857 187.367 104.626 839.696 336.45
Net debt-28.05- 489.31- 106.01- 107.03-48.80
Profitability
EBIT-%
ROA63.3 %114.4 %2.1 %-2.1 %-6.3 %
ROE74.8 %115.4 %2.1 %-2.1 %-6.4 %
ROI74.9 %114.7 %2.1 %-2.1 %-6.3 %
Economic value added (EVA)-45.76- 133.25- 363.57- 359.41- 346.09
Solvency
Equity ratio98.5 %100.0 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14 424.017.6
Current ratio14 424.017.6
Cash and cash equivalents28.05489.31106.01107.0348.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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