SCALA INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SCALA INVEST ApS
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 -186 kDKK in 2023. The operating profit was -186 kDKK, while net earnings were 1953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-95.72-64.73-94.02-61.90- 186.03
EBIT-95.72-64.73-94.02-61.90- 186.03
Net earnings556.19162.071 663.54-2 460.461 953.08
Shareholders equity total5 954.895 961.657 625.195 107.537 028.71
Balance sheet total (assets)6 074.086 429.408 634.086 255.657 781.77
Net debt-5 695.60-6 061.31-8 322.90-5 708.18-7 452.17
Profitability
EBIT-%
ROA12.5 %18.9 %30.3 %-0.5 %28.2 %
ROE9.8 %2.7 %24.5 %-38.6 %32.2 %
ROI12.6 %19.7 %33.4 %-0.6 %32.0 %
Economic value added (EVA)- 101.25-52.98-62.38-23.90- 149.97
Solvency
Equity ratio98.0 %92.7 %88.3 %81.6 %90.3 %
Gearing0.8 %0.5 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.813.18.35.210.1
Current ratio50.013.68.55.410.3
Cash and cash equivalents5 695.606 108.248 357.885 801.227 587.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.