Scalari Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40471510
Møllevænget 1, Vor Frue 4000 Roskilde
tel: 60820017

Company information

Official name
Scalari Invest ApS
Established
2019
Domicile
Vor Frue
Company form
Private limited company
Industry

About Scalari Invest ApS

Scalari Invest ApS (CVR number: 40471510) is a company from ROSKILDE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scalari Invest ApS's liquidity measured by quick ratio was 40.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.08-12.46-18.33-16.56-15.55
EBIT-6.08-12.46-18.33-16.56-15.55
Net earnings-16.44-3 107.84-2 280.55- 347.38- 428.43
Shareholders equity total10.88-3 096.96-5 377.51-5 724.89-6 153.32
Balance sheet total (assets)26.042 267.06410.60302.46605.87
Net debt-15.883 087.465 365.465 712.456 222.98
Profitability
EBIT-%
ROA-20.8 %-0.2 %-0.3 %-0.3 %-0.2 %
ROE-86.1 %-272.9 %-170.3 %-97.4 %-94.3 %
ROI-25.1 %-0.2 %-0.3 %-0.3 %-0.2 %
Economic value added (EVA)-7.45-13.52- 131.75-36.56-30.12
Solvency
Equity ratio41.8 %-57.7 %-92.9 %-95.0 %-91.0 %
Gearing93.5 %-172.9 %-107.4 %-105.1 %-109.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.2166.030.024.240.9
Current ratio5.2166.030.024.240.9
Cash and cash equivalents26.042 266.56410.14302.40523.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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