Scaleup Finance Group ApS

CVR number: 41920084
Nyropsgade 41, 1602 København V

Credit rating

Company information

Official name
Scaleup Finance Group ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Scaleup Finance Group ApS (CVR number: 41920084) is a company from KØBENHAVN. The company recorded a gross profit of 2045.7 kDKK in 2023. The operating profit was -14.7 mDKK, while net earnings were -25 mDKK. 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 -111.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scaleup Finance Group ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 270.481 233.322 045.74
EBIT-4 523.99-11 403.85-14 654.39
Net earnings-4 529.18-12 190.31-25 046.23
Shareholders equity total3 937.0535 015.799 969.56
Balance sheet total (assets)4 600.1040 079.9436 382.37
Net debt-2 328.57-17 255.6613 689.93
Profitability
EBIT-%
ROA-98.3 %-50.5 %-20.4 %
ROE-115.0 %-62.6 %-111.4 %
ROI-114.9 %-53.7 %-56.1 %
Economic value added (EVA)-4 523.99-11 422.28-14 800.32
Solvency
Equity ratio85.6 %87.4 %27.4 %
Gearing142.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.411.60.8
Current ratio4.411.60.8
Cash and cash equivalents2 328.5717 255.66545.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.