Rescale Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rescale Holding ApS
Rescale Holding ApS (CVR number: 39846187) is a company from VEJLE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -3439.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158.7 %, which can be considered poor and Return on Equity (ROE) was -184.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rescale Holding ApS's liquidity measured by quick ratio was 8.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.61 | -11.12 | -10.80 | -22.10 | -19.19 |
EBIT | -11.61 | -11.12 | -10.80 | -22.10 | -19.19 |
Net earnings | 4 083.85 | 74.65 | 3 155.37 | -6 573.24 | -3 439.38 |
Shareholders equity total | 4 133.85 | 6 330.09 | 9 485.46 | 2 912.22 | - 527.17 |
Balance sheet total (assets) | 4 195.46 | 6 404.74 | 9 604.63 | 2 982.24 | 820.80 |
Net debt | 51.61 | 63.32 | 48.65 | 52.45 | 74.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.3 % | 1.4 % | 39.5 % | -104.3 % | -158.7 % |
ROE | 98.8 % | 1.4 % | 39.9 % | -106.0 % | -184.3 % |
ROI | 97.6 % | 1.4 % | 39.6 % | -105.0 % | -159.8 % |
Economic value added (EVA) | -11.61 | -10.45 | -9.43 | -60.12 | -56.18 |
Solvency | |||||
Equity ratio | 98.5 % | 98.8 % | 98.8 % | 97.7 % | -39.1 % |
Gearing | 1.2 % | 1.0 % | 0.5 % | 1.9 % | -15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 7.4 | 11.6 | 8.5 |
Current ratio | 0.8 | 0.7 | 7.4 | 11.6 | 8.5 |
Cash and cash equivalents | 1.32 | 3.35 | 2.57 | 6.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | B |
Variable visualization
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