SCALE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 28657358
Amerika Plads 26 A, 2100 København Ø

Credit rating

Company information

Official name
SCALE CAPITAL ApS
Established
2006
Company form
Private limited company
Industry

About SCALE CAPITAL ApS

SCALE CAPITAL ApS (CVR number: 28657358) is a company from KØBENHAVN. The company recorded a gross profit of 71.8 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCALE CAPITAL ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.19-66.37-90.13-94.4071.76
EBIT- 106.19-66.37- 127.91- 194.68-28.52
Net earnings-19 283.05662.845 692.369 993.57- 243.55
Shareholders equity total30 912.3321 575.1627 267.5227 861.0924 617.55
Balance sheet total (assets)30 929.6321 613.2331 292.0834 145.6429 732.53
Net debt- 397.45- 137.87- 289.371 411.111 900.17
Profitability
EBIT-%
ROA-40.4 %2.5 %22.9 %31.0 %2.0 %
ROE-46.6 %2.5 %23.3 %36.3 %-0.9 %
ROI-43.4 %2.5 %23.2 %33.6 %2.2 %
Economic value added (EVA)-2 871.38-1 619.71-1 212.06-1 564.87-1 523.49
Solvency
Equity ratio99.9 %99.8 %87.1 %81.6 %82.8 %
Gearing6.8 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio785.810.00.55.31.1
Current ratio785.810.00.55.31.1
Cash and cash equivalents397.45137.87289.37478.4011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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