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Scalgo Korea ApS — Credit Rating and Financial Key Figures

CVR number: 40200274
Åbogade 15 D, 8200 Aarhus N
Free credit report Annual report

Credit rating

Company information

Official name
Scalgo Korea ApS
Established
2019
Company form
Private limited company
Industry

About Scalgo Korea ApS

Scalgo Korea ApS (CVR number: 40200274) is a company from AARHUS. The company recorded a gross profit of 1479.5 kDKK in 2024. The operating profit was 383.9 kDKK, while net earnings were 345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 159.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Scalgo Korea ApS's liquidity measured by quick ratio was 2.2 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 profit722.47807.66802.64766.051 479.53
EBIT115.45156.0359.15- 101.66383.88
Net earnings103.96149.88103.59- 113.31345.61
Shareholders equity total203.86203.75157.3444.02389.63
Balance sheet total (assets)327.30323.13652.99576.76644.81
Net debt- 166.88- 211.9618.2831.16- 306.31
Profitability
EBIT-%
ROA39.1 %51.1 %27.1 %-14.7 %65.9 %
ROE68.4 %73.5 %57.4 %-112.5 %159.4 %
ROI44.9 %58.0 %31.1 %-16.8 %73.9 %
Economic value added (EVA)100.24129.5540.56- 133.12332.85
Solvency
Equity ratio62.3 %63.1 %24.1 %7.6 %60.4 %
Gearing51.5 %29.9 %273.1 %1017.4 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.51.10.92.2
Current ratio2.52.51.10.92.2
Cash and cash equivalents271.88272.89411.36416.72514.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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