Scale GP III ApS — Credit Rating and Financial Key Figures

CVR number: 43033166
Schleppegrellsgade 8, 2200 København N

Company information

Official name
Scale GP III ApS
Established
2022
Company form
Private limited company
Industry

About Scale GP III ApS

Scale GP III ApS (CVR number: 43033166) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 1907.8 % compared to the previous year. The operating profit percentage was at 109.4 % (EBIT: 0.2 mDKK), while net earnings were 148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.3 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Scale GP III ApS's liquidity measured by quick ratio was 4.4 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 sales8.63173.18
Gross profit-7.61189.41
EBIT-7.61189.41
Net earnings-12.21148.58
Shareholders equity total27.79176.37
Balance sheet total (assets)40.42228.23
Net debt-31.79-38.05
Profitability
EBIT-%-88.2 %109.4 %
ROA-18.8 %141.3 %
ROE-43.9 %145.6 %
ROI-27.4 %185.9 %
Economic value added (EVA)-7.61149.06
Solvency
Equity ratio68.8 %77.3 %
Gearing
Relative net indebtedness %-222.2 %8.0 %
Liquidity
Quick ratio3.24.4
Current ratio3.24.4
Cash and cash equivalents31.7938.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %322.2 %101.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:141.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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