Escalate ApS — Credit Rating and Financial Key Figures

CVR number: 37795968
Ryesgade 106 A, 2100 København Ø
hej@escalate.dk
tel: 71712071
http://escalate.dk

Credit rating

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 KØBENHAVN. The company recorded a gross profit of 3118 kDKK in 2024. The operating profit was 2237.7 kDKK, while net earnings were 1709.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.561 929.041 527.783 162.763 117.98
EBIT381.131 721.38903.082 448.722 237.75
Net earnings292.971 326.52682.151 889.681 709.39
Shareholders equity total367.011 393.53775.671 965.351 750.64
Balance sheet total (assets)756.302 440.881 951.734 183.812 910.00
Net debt- 566.63-1 632.22-1 249.92-3 351.15-2 386.44
Profitability
EBIT-%
ROA39.0 %107.7 %41.1 %79.8 %63.1 %
ROE132.9 %150.7 %62.9 %137.9 %92.0 %
ROI55.5 %138.2 %53.4 %126.6 %104.8 %
Economic value added (EVA)337.731 351.01736.901 948.341 824.87
Solvency
Equity ratio48.5 %57.1 %39.7 %47.0 %60.2 %
Gearing23.9 %46.1 %73.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.61.92.5
Current ratio1.92.31.61.92.5
Cash and cash equivalents654.162 274.871 821.463 907.972 386.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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