RESCALE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36468262
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 28496201

Company information

Official name
RESCALE CAPITAL ApS
Established
2014
Domicile
Grejs
Company form
Private limited company
Industry

About RESCALE CAPITAL ApS

RESCALE CAPITAL ApS (CVR number: 36468262) is a company from VEJLE. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were -14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -238.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESCALE CAPITAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-60.25241.44-9.68-21.81-58.27
EBIT-60.25241.44-9.68-21.81-58.27
Net earnings-1 779.348 727.65-3 661.43-8 208.68-14 796.84
Shareholders equity total15 399.6124 127.2620 466.4712 257.80-2 539.04
Balance sheet total (assets)20 270.8532 458.6324 105.3815 919.26155.25
Net debt- 612.28-3 769.712 535.113 438.432 535.71
Profitability
EBIT-%
ROA-7.7 %35.0 %-12.6 %-40.5 %-70.5 %
ROE-10.9 %44.2 %-16.4 %-50.2 %-238.4 %
ROI-10.0 %45.2 %-14.5 %-41.0 %-72.0 %
Economic value added (EVA)- 921.61- 606.54-1 281.74-1 215.52- 848.37
Solvency
Equity ratio76.0 %74.3 %84.9 %77.0 %-94.2 %
Gearing0.5 %5.1 %16.5 %28.1 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.32.40.0
Current ratio1.71.62.42.40.1
Cash and cash equivalents694.374 999.44849.558.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-70.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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