Scale CIV III K/S — Credit Rating and Financial Key Figures

CVR number: 43165038
Schleppegrellsgade 8, 2200 København N
Free credit report Annual report

Company information

Official name
Scale CIV III K/S
Established
2022
Company form
Limited partnership
Industry

About Scale CIV III K/S

Scale CIV III K/S (CVR number: 43165038) is a company from KØBENHAVN. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scale CIV III K/S's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit-65.19-36.29
EBIT-65.19-36.29
Net earnings-69.79-38.15
Shareholders equity total-69.79237.70
Balance sheet total (assets)20.39264.86
Net debt4.60-69.22
Profitability
EBIT-%
ROA-72.3 %-20.4 %
ROE-342.2 %-29.6 %
ROI-260.8 %-27.6 %
Economic value added (EVA)-65.19-34.04
Solvency
Equity ratio-77.4 %89.7 %
Gearing-35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.5
Current ratio0.22.5
Cash and cash equivalents20.3969.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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