SCALGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32566294
Åbogade 15 D, 8200 Aarhus N

Credit rating

Company information

Official name
SCALGO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings721.862 895.312 389.562 297.841 181.69
Shareholders equity total2 759.303 067.313 010.193 375.741 521.32
Balance sheet total (assets)3 404.453 902.793 967.894 760.852 356.99
Net debt509.12443.11- 374.96963.40619.21
Profitability
EBIT-%
ROA24.9 %79.3 %61.2 %53.2 %35.1 %
ROE30.1 %99.4 %78.6 %72.0 %48.3 %
ROI25.2 %84.4 %73.4 %62.2 %37.9 %
Economic value added (EVA)- 131.88- 243.47- 204.99- 185.02- 258.68
Solvency
Equity ratio81.0 %78.6 %75.9 %70.9 %64.5 %
Gearing21.1 %14.9 %0.6 %31.5 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.30.80.7
Current ratio0.80.91.30.80.7
Cash and cash equivalents72.5515.40394.05101.431.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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