SKALA FOODTECH ApS — Credit Rating and Financial Key Figures

CVR number: 20288388
Baldersbuen 29 D, Baldersbr 2640 Hedehusene

Credit rating

Company information

Official name
SKALA FOODTECH ApS
Personnel
2 persons
Established
1997
Domicile
Baldersbr
Company form
Private limited company
Industry

About SKALA FOODTECH ApS

SKALA FOODTECH ApS (CVR number: 20288388) is a company from Høje-Taastrup. The company recorded a gross profit of 1676.8 kDKK in 2023. The operating profit was 555.2 kDKK, while net earnings were 410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKALA FOODTECH ApS's liquidity measured by quick ratio was 1.7 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 profit1 515.201 687.832 157.011 611.211 676.78
EBIT-75.70693.921 110.75547.85555.21
Net earnings- 118.38714.28843.24397.14410.39
Shareholders equity total- 411.02303.261 146.501 143.64754.02
Balance sheet total (assets)1 173.681 480.902 133.391 930.651 587.05
Net debt327.97- 178.95-1 447.97- 722.90-1 022.34
Profitability
EBIT-%
ROA-6.0 %45.3 %61.5 %27.0 %31.6 %
ROE-12.9 %96.7 %116.3 %34.7 %43.3 %
ROI-27.5 %131.2 %119.4 %47.6 %58.3 %
Economic value added (EVA)-61.00779.75880.22442.13411.69
Solvency
Equity ratio-25.9 %20.5 %53.7 %59.2 %47.5 %
Gearing-85.4 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.12.21.7
Current ratio0.71.22.12.41.9
Cash and cash equivalents23.14582.321 447.97722.901 022.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.