Scalari Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 10.88 | -3 096.96 | -5 377.51 | -5 724.89 | -6 153.32 |
Balance sheet total (assets) | 26.04 | 2 267.06 | 410.60 | 302.46 | 605.87 |
Net debt | -15.88 | 3 087.46 | 5 365.46 | 5 712.45 | 6 222.98 |
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 ratio | 41.8 % | -57.7 % | -92.9 % | -95.0 % | -91.0 % |
Gearing | 93.5 % | -172.9 % | -107.4 % | -105.1 % | -109.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 166.0 | 30.0 | 24.2 | 40.9 |
Current ratio | 5.2 | 166.0 | 30.0 | 24.2 | 40.9 |
Cash and cash equivalents | 26.04 | 2 266.56 | 410.14 | 302.40 | 523.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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