Scale & Friends K/S — Credit Rating and Financial Key Figures

CVR number: 40552677
Amerika Plads 26 A, 2100 København Ø

Company information

Official name
Scale & Friends K/S
Established
2019
Company form
Limited partnership
Industry

About Scale & Friends K/S

Scale & Friends K/S (CVR number: 40552677) is a company from KØBENHAVN. The company recorded a gross profit of -1555.3 kDKK in 2023. The operating profit was -1555.3 kDKK, while net earnings were 4663 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scale & Friends K/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-82.00- 100.00-79.62-10 183.62-1 555.28
EBIT-82.00- 100.00-79.62-10 183.62-1 555.28
Net earnings518.00383.0017 057.8114 474.164 663.03
Shareholders equity total48 121.0051 004.0068 061.9057 870.3156 312.88
Balance sheet total (assets)48 203.0051 048.0068 099.6157 958.3456 461.54
Net debt- 997.00- 332.00- 257.05- 111.18-42.13
Profitability
EBIT-%
ROA1.1 %0.8 %28.6 %23.0 %8.2 %
ROE1.1 %0.8 %28.7 %23.0 %8.2 %
ROI1.1 %0.8 %28.7 %23.0 %8.2 %
Economic value added (EVA)-82.00-2 518.08-2 642.57-13 603.73-4 463.27
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.27.96.81.30.3
Current ratio12.27.96.81.30.3
Cash and cash equivalents997.00332.00257.05111.1842.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.