Escalino ApS — Credit Rating and Financial Key Figures

CVR number: 39427893
Digevej 66, 2300 København S
www.escalino.com

Company information

Official name
Escalino ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Escalino ApS

Escalino ApS (CVR number: 39427893) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Escalino ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.92124.24-20.9134.42-21.17
EBIT-6.0837.24-20.9134.42-21.17
Net earnings-5.0828.53-21.3526.55-20.59
Shareholders equity total259.47232.60151.25127.8047.21
Balance sheet total (assets)322.19333.30178.16215.47132.35
Net debt- 306.50- 329.61- 169.38- 148.08-52.00
Profitability
EBIT-%
ROA-1.0 %11.4 %-8.2 %17.5 %-11.8 %
ROE-1.8 %11.6 %-11.1 %19.0 %-23.5 %
ROI-1.2 %15.0 %-10.5 %19.4 %-12.9 %
Economic value added (EVA)-5.3433.06-15.8428.21-16.77
Solvency
Equity ratio80.5 %69.8 %84.9 %59.3 %35.7 %
Gearing1.6 %5.8 %52.7 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.36.62.51.6
Current ratio5.13.36.62.51.6
Cash and cash equivalents306.50333.30178.16215.47127.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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