SCHEEL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCHEEL INVEST A/S
SCHEEL INVEST A/S (CVR number: 34896771) is a company from SLAGELSE. The company recorded a gross profit of -272.6 kDKK in 2024. The operating profit was -389.9 kDKK, while net earnings were 1366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHEEL INVEST A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 205.01 | - 370.68 | - 252.43 | - 336.61 | - 272.63 |
EBIT | -2 215.31 | - 581.87 | - 765.13 | - 452.48 | - 389.93 |
Net earnings | -1 511.82 | 1 876.39 | 3 567.44 | 1 731.38 | 1 366.23 |
Shareholders equity total | 18 925.36 | 20 801.75 | 24 369.19 | 26 100.57 | 27 466.80 |
Balance sheet total (assets) | 31 515.76 | 32 713.46 | 34 435.48 | 35 123.41 | 36 907.25 |
Net debt | -9 010.10 | -6 053.95 | -5 140.91 | -8 368.11 | -3 815.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 8.0 % | 15.1 % | 6.9 % | 5.8 % |
ROE | -7.7 % | 9.4 % | 15.8 % | 6.9 % | 5.1 % |
ROI | -6.7 % | 11.5 % | 20.3 % | 9.0 % | 7.7 % |
Economic value added (EVA) | -2 752.91 | -1 529.54 | -1 759.46 | -1 702.15 | -1 627.91 |
Solvency | |||||
Equity ratio | 60.1 % | 63.6 % | 70.8 % | 74.3 % | 74.4 % |
Gearing | 15.8 % | 11.2 % | 10.2 % | 0.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 3.4 | 3.8 | 3.9 |
Current ratio | 2.4 | 2.7 | 3.4 | 3.8 | 3.9 |
Cash and cash equivalents | 11 991.97 | 8 392.98 | 7 619.41 | 8 611.05 | 4 614.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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