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Skaale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37863130
Maglehøjvej 37, 3650 Ølstykke
ibskaale@gmail.com
tel: 60733626
Free credit report Annual report

Credit rating

Company information

Official name
Skaale Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Skaale Holding ApS

Skaale Holding ApS (CVR number: 37863130) is a company from EGEDAL. The company recorded a gross profit of -29 kDKK in 2025. The operating profit was -487.4 kDKK, while net earnings were -1135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.8 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 profit-86.23-34.53-64.97-30.38-28.97
EBIT- 326.23- 233.03- 284.97- 298.01- 487.43
Net earnings1 441.89- 399.24590.34193.21-1 135.81
Shareholders equity total1 769.431 582.852 348.502 541.711 405.90
Balance sheet total (assets)7 300.182 772.723 784.803 355.452 193.66
Net debt-2 267.31-1 612.67-2 614.11-2 243.84-1 479.78
Profitability
EBIT-%
ROA57.1 %34.0 %25.9 %7.4 %-15.9 %
ROE146.5 %-23.8 %30.0 %7.9 %-57.5 %
ROI61.9 %36.4 %27.7 %7.9 %-16.9 %
Economic value added (EVA)- 270.96- 571.77- 367.71- 424.37- 645.31
Solvency
Equity ratio24.2 %57.1 %62.1 %75.7 %64.1 %
Gearing281.0 %68.2 %48.5 %25.9 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.64.12.8
Current ratio1.32.32.64.12.8
Cash and cash equivalents7 238.852 692.263 753.302 901.402 108.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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