ESCALA ApS — Credit Rating and Financial Key Figures

CVR number: 27378889
Sundgårdsvej 71, 8700 Horsens
direktion@escala.dk
tel: 75500002
www.escala.dk
Free credit report Annual report

Credit rating

Company information

Official name
ESCALA ApS
Established
2003
Company form
Private limited company
Industry

About ESCALA ApS

ESCALA ApS (CVR number: 27378889) is a company from HORSENS. The company recorded a gross profit of -133.2 kDKK in 2024. The operating profit was -133.2 kDKK, while net earnings were 410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESCALA ApS's liquidity measured by quick ratio was 259.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.32-70.42- 107.31- 139.66- 133.23
EBIT-69.32-70.42- 107.31- 139.66- 133.23
Net earnings686.101 882.59-1 443.641 669.88410.06
Shareholders equity total10 101.0811 783.6810 140.0311 609.9211 719.98
Balance sheet total (assets)11 418.1512 984.7310 638.2612 419.8311 765.25
Net debt-11 415.55-12 980.13-10 109.97-11 558.47-11 132.83
Profitability
EBIT-%
ROA8.8 %20.1 %2.1 %15.1 %4.5 %
ROE7.0 %17.2 %-13.2 %15.4 %3.5 %
ROI9.7 %22.5 %2.2 %15.3 %4.5 %
Economic value added (EVA)- 536.53- 562.30- 701.72- 667.07- 719.68
Solvency
Equity ratio88.5 %90.8 %95.3 %93.5 %99.6 %
Gearing0.0 %4.5 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.710.821.415.3259.9
Current ratio8.710.821.415.3259.9
Cash and cash equivalents11 415.5512 982.6410 570.5012 242.6811 132.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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