Scalepoint Technologies Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38250248
Aldersrogade 8, 2100 København Ø
info@scalepoint.com
tel: 88818000

Company information

Official name
Scalepoint Technologies Holding A/S
Established
2016
Company form
Limited company
Industry

About Scalepoint Technologies Holding A/S

Scalepoint Technologies Holding A/S (CVR number: 38250248K) is a company from KØBENHAVN. The company reported a net sales of 185.6 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 19.7 mDKK), while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scalepoint Technologies Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales506.27510.34173.42202.98185.59
Gross profit67.6661.24103.08155.51125.20
EBIT-10.81-13.08-7.8045.1219.68
Net earnings-8.49-11.57-12.3845.1920.03
Shareholders equity total26.1214.562.2947.4367.59
Balance sheet total (assets)483.80532.23585.18568.18453.04
Net debt- 305.53- 230.44- 214.57- 364.15- 245.04
Profitability
EBIT-%-2.1 %-2.6 %-4.5 %22.2 %10.6 %
ROA-2.0 %-2.5 %-1.1 %8.7 %5.2 %
ROE-28.0 %-56.9 %-147.0 %181.8 %34.8 %
ROI-25.7 %-36.0 %-28.0 %137.2 %39.7 %
Economic value added (EVA)-9.45-12.02-11.3640.4012.33
Solvency
Equity ratio5.4 %2.7 %0.5 %10.1 %19.4 %
Gearing1.1 %0.2 %17.8 %1.0 %0.8 %
Relative net indebtedness %30.0 %56.3 %212.2 %76.9 %75.4 %
Liquidity
Quick ratio0.80.91.01.11.3
Current ratio0.80.90.90.90.9
Cash and cash equivalents305.82230.47214.98364.63245.56
Capital use efficiency
Trade debtors turnover (days)38.6142.5563.1173.6183.8
Net working capital %-15.3 %-14.5 %-46.3 %-21.2 %-17.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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