SCALA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12864094
Langebakken 6, 2960 Rungsted Kyst
christiangregersback@gmail.com
tel: 31605149

Company information

Official name
SCALA INVEST ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About SCALA INVEST ApS

SCALA INVEST ApS (CVR number: 12864094) is a company from HØRSHOLM. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were 1456.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCALA INVEST ApS's liquidity measured by quick ratio was 19.9 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-64.73-94.02-61.90- 186.03-20.79
EBIT-64.73-94.02-61.90- 186.03-56.99
Net earnings162.071 663.54-2 460.461 953.081 456.06
Shareholders equity total5 961.657 625.195 107.537 028.718 484.78
Balance sheet total (assets)6 429.408 634.086 255.657 781.778 920.07
Net debt-6 061.31-8 322.90-5 708.18-7 452.17-8 655.07
Profitability
EBIT-%
ROA18.9 %30.3 %-0.5 %28.2 %23.4 %
ROE2.7 %24.5 %-38.6 %32.2 %18.8 %
ROI19.7 %33.4 %-0.6 %32.0 %25.0 %
Economic value added (EVA)- 345.19- 374.51- 446.85- 447.36- 405.70
Solvency
Equity ratio92.7 %88.3 %81.6 %90.3 %95.1 %
Gearing0.8 %0.5 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.18.35.210.119.9
Current ratio13.68.55.410.320.5
Cash and cash equivalents6 108.248 357.885 801.227 587.348 655.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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