Rescale Udvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rescale Udvikling ApS
Rescale Udvikling ApS (CVR number: 32786332) is a company from VEJLE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -2175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rescale Udvikling ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.19 | -9.39 | -18.10 | -9.10 | -10.10 |
EBIT | -26.19 | -9.39 | -18.10 | -9.10 | -10.10 |
Net earnings | -1 006.91 | - 101.82 | 6 491.22 | -7 627.96 | -2 175.48 |
Shareholders equity total | 563.40 | 3 113.58 | 9 604.80 | 1 976.84 | - 198.64 |
Balance sheet total (assets) | 1 131.98 | 6 024.52 | 12 693.51 | 5 814.27 | 5 434.69 |
Net debt | 0.47 | 58.78 | 62.27 | 3 010.53 | 2 516.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.4 % | -1.9 % | 70.6 % | -81.2 % | -35.9 % |
ROE | -94.4 % | -5.5 % | 102.1 % | -131.7 % | -58.7 % |
ROI | -53.7 % | -5.4 % | 102.8 % | -97.0 % | -36.0 % |
Economic value added (EVA) | 64.22 | -37.70 | 233.44 | 164.19 | - 108.88 |
Solvency | |||||
Equity ratio | 49.8 % | 51.7 % | 75.7 % | 34.0 % | -3.5 % |
Gearing | 0.1 % | 2.2 % | 0.8 % | 152.8 % | -1273.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.2 | 2.0 | 1.9 | 2.1 |
Current ratio | 2.0 | 0.2 | 2.0 | 1.9 | 2.1 |
Cash and cash equivalents | 11.11 | 10.41 | 10.98 | 12.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | B | BB |
Variable visualization
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