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Escalate ApS — Credit Rating and Financial Key Figures

CVR number: 37795968
Falkoner Alle 1, 2000 Frederiksberg
hej@escalate.dk
tel: 71712071
http://escalate.dk
Free credit report Annual report

Company information

Official name
Escalate ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Escalate ApS

Escalate ApS (CVR number: 37795968) is a company from FREDERIKSBERG. The company recorded a gross profit of 3808.9 kDKK in 2025. The operating profit was 3069.7 kDKK, while net earnings were 2364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.6 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Escalate ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 929.041 527.783 162.763 117.983 808.88
EBIT1 721.38903.082 448.722 237.753 069.66
Net earnings1 326.52682.151 889.681 709.392 364.19
Shareholders equity total1 393.53775.671 965.351 750.642 464.83
Balance sheet total (assets)2 440.881 951.734 183.812 910.003 446.35
Net debt-1 632.22-1 249.92-3 351.15-2 386.44-2 046.92
Profitability
EBIT-%
ROA107.7 %41.1 %79.8 %63.1 %96.6 %
ROE150.7 %62.9 %137.9 %92.0 %112.2 %
ROI138.2 %53.4 %126.6 %104.8 %145.7 %
Economic value added (EVA)1 313.74590.291 828.101 600.522 292.65
Solvency
Equity ratio57.1 %39.7 %47.0 %60.2 %71.5 %
Gearing46.1 %73.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.92.53.5
Current ratio2.31.61.92.53.5
Cash and cash equivalents2 274.871 821.463 907.972 386.442 046.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:96.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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