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Schroll Medical Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45695166
Langelinie 26, 5230 Odense M

Company information

Official name
Schroll Medical Holding ApS
Established
2025
Company form
Private limited company
Industry

About Schroll Medical Holding ApS

Schroll Medical Holding ApS (CVR number: 45695166) is a company from ODENSE. The company recorded a gross profit of -55 kDKK in 2025. The operating profit was -55 kDKK, while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schroll Medical Holding ApS's liquidity measured by quick ratio was 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
2025
Volume
Net sales
Gross profit-55.00
EBIT-55.00
Net earnings39 452.04
Shareholders equity total135 887.97
Balance sheet total (assets)153 697.29
Net debt17 750.00
Profitability
EBIT-%
ROA26.2 %
ROE29.0 %
ROI26.2 %
Economic value added (EVA)-42.90
Solvency
Equity ratio88.4 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

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