Scale GP ApS — Credit Rating and Financial Key Figures

CVR number: 40548807
Amerika Plads 26 A, 2100 København Ø

Company information

Official name
Scale GP ApS
Established
2019
Company form
Private limited company
Industry

About Scale GP ApS

Scale GP ApS (CVR number: 40548807) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4.887.987.2617.9322.58
Gross profit-8.87-6.583.3815.06-0.54
EBIT-8.87-6.583.3815.06-0.54
Net earnings-12.95-10.93-1.2810.33-2.65
Shareholders equity total27.0516.1339.8550.1847.54
Balance sheet total (assets)45.8030.6941.8553.9661.81
Net debt-35.92-30.69-41.85-53.96-61.81
Profitability
EBIT-%-181.8 %-82.4 %46.6 %84.0 %-2.4 %
ROA-19.4 %-17.2 %9.3 %31.4 %0.1 %
ROE-47.8 %-50.6 %-4.6 %23.0 %-5.4 %
ROI-27.7 %-27.3 %12.1 %33.4 %0.1 %
Economic value added (EVA)-8.87-8.192.5713.05-3.07
Solvency
Equity ratio59.1 %52.5 %95.2 %93.0 %76.9 %
Gearing18.5 %
Relative net indebtedness %-454.4 %-202.0 %-549.1 %-279.9 %-210.5 %
Liquidity
Quick ratio2.42.120.914.34.3
Current ratio2.42.120.914.34.3
Cash and cash equivalents40.9330.6941.8553.9661.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %554.4 %202.0 %549.1 %279.9 %210.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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