SCALGO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCALGO HOLDING ApS
SCALGO HOLDING ApS (CVR number: 32566294) is a company from AARHUS. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 1181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCALGO HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.19 | -96.91 | -32.45 | -35.39 | -27.02 |
EBIT | -12.19 | -96.91 | -32.45 | -35.39 | -27.02 |
Net earnings | 721.86 | 2 895.31 | 2 389.56 | 2 297.84 | 1 181.69 |
Shareholders equity total | 2 759.30 | 3 067.31 | 3 010.19 | 3 375.74 | 1 521.32 |
Balance sheet total (assets) | 3 404.45 | 3 902.79 | 3 967.89 | 4 760.85 | 2 356.99 |
Net debt | 509.12 | 443.11 | - 374.96 | 963.40 | 619.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 79.3 % | 61.2 % | 53.2 % | 35.1 % |
ROE | 30.1 % | 99.4 % | 78.6 % | 72.0 % | 48.3 % |
ROI | 25.2 % | 84.4 % | 73.4 % | 62.2 % | 37.9 % |
Economic value added (EVA) | - 131.88 | - 243.47 | - 204.99 | - 185.02 | - 258.68 |
Solvency | |||||
Equity ratio | 81.0 % | 78.6 % | 75.9 % | 70.9 % | 64.5 % |
Gearing | 21.1 % | 14.9 % | 0.6 % | 31.5 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.3 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.9 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 72.55 | 15.40 | 394.05 | 101.43 | 1.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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