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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 441.89 | - 399.24 | 590.34 | 193.21 | -1 135.81 |
| Shareholders equity total | 1 769.43 | 1 582.85 | 2 348.50 | 2 541.71 | 1 405.90 |
| Balance sheet total (assets) | 7 300.18 | 2 772.72 | 3 784.80 | 3 355.45 | 2 193.66 |
| Net debt | -2 267.31 | -1 612.67 | -2 614.11 | -2 243.84 | -1 479.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.1 % | 34.0 % | 25.9 % | 7.4 % | -15.9 % |
| ROE | 146.5 % | -23.8 % | 30.0 % | 7.9 % | -57.5 % |
| ROI | 61.9 % | 36.4 % | 27.7 % | 7.9 % | -16.9 % |
| Economic value added (EVA) | - 270.96 | - 571.77 | - 367.71 | - 424.37 | - 645.31 |
| Solvency | |||||
| Equity ratio | 24.2 % | 57.1 % | 62.1 % | 75.7 % | 64.1 % |
| Gearing | 281.0 % | 68.2 % | 48.5 % | 25.9 % | 44.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.3 | 2.6 | 4.1 | 2.8 |
| Current ratio | 1.3 | 2.3 | 2.6 | 4.1 | 2.8 |
| Cash and cash equivalents | 7 238.85 | 2 692.26 | 3 753.30 | 2 901.40 | 2 108.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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