Credit rating
Company information
About Rescale Invest ApS
Rescale Invest ApS (CVR number: 32146678) is a company from VEJLE. The company recorded a gross profit of -4064.4 kDKK in 2023. The operating profit was -8045.7 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rescale Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 511.55 | -1 548.21 | - 730.38 | -2 293.19 | -4 064.36 |
EBIT | -2 930.98 | -3 404.47 | -4 379.89 | -5 979.03 | -8 045.71 |
Net earnings | -3 135.15 | -3 237.73 | 12 443.22 | -5 489.58 | -12 025.27 |
Shareholders equity total | 18 440.70 | 15 202.98 | 27 646.19 | 22 156.62 | 10 131.35 |
Balance sheet total (assets) | 23 304.03 | 28 140.21 | 52 330.47 | 44 664.91 | 30 394.76 |
Net debt | 206.24 | 7 156.97 | 8 305.14 | 21 653.43 | 19 578.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -11.4 % | 31.1 % | -10.3 % | -30.5 % |
ROE | -15.7 % | -19.2 % | 58.1 % | -22.0 % | -74.5 % |
ROI | -7.4 % | -14.0 % | 40.7 % | -12.0 % | -31.1 % |
Economic value added (EVA) | -2 649.04 | -3 316.41 | -3 199.48 | -4 026.81 | -6 091.29 |
Solvency | |||||
Equity ratio | 79.1 % | 54.0 % | 52.8 % | 49.6 % | 33.3 % |
Gearing | 3.4 % | 47.3 % | 40.2 % | 97.7 % | 194.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.3 | 0.5 | 0.3 | 0.6 |
Current ratio | 1.2 | 0.3 | 0.5 | 0.3 | 0.6 |
Cash and cash equivalents | 428.84 | 28.19 | 2 804.50 | 0.42 | 75.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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