Skaale Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skaale Holding ApS
Skaale Holding ApS (CVR number: 37863130) is a company from EGEDAL. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -285 kDKK, while net earnings were 590.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Skaale Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.03 | -39.74 | -86.23 | -34.53 | -64.97 |
EBIT | - 102.47 | -89.74 | - 326.23 | - 233.03 | - 284.97 |
Net earnings | - 121.93 | - 180.93 | 1 441.89 | - 399.24 | 590.34 |
Shareholders equity total | 43.70 | 198.68 | 1 769.43 | 1 582.85 | 2 348.50 |
Balance sheet total (assets) | 622.51 | 276.18 | 7 300.18 | 2 772.72 | 3 784.80 |
Net debt | 147.09 | - 176.79 | -2 267.31 | -1 612.67 | -2 614.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.4 % | 142.9 % | 57.1 % | 34.0 % | 25.9 % |
ROE | -217.0 % | -149.3 % | 146.5 % | -23.8 % | 30.0 % |
ROI | -20.5 % | 157.4 % | 61.9 % | 36.4 % | 27.7 % |
Economic value added (EVA) | - 105.49 | -72.94 | - 257.20 | 41.81 | - 178.17 |
Solvency | |||||
Equity ratio | 7.0 % | 71.9 % | 24.2 % | 57.1 % | 62.1 % |
Gearing | 1201.7 % | 24.4 % | 281.0 % | 68.2 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.6 | 1.3 | 2.3 | 2.6 |
Current ratio | 1.1 | 3.6 | 1.3 | 2.3 | 2.6 |
Cash and cash equivalents | 378.08 | 225.29 | 7 238.85 | 2 692.26 | 3 753.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.