Scale Capital Fund III K/S — Credit Rating and Financial Key Figures

CVR number: 43033603
Schleppegrellsgade 8, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
Scale Capital Fund III K/S
Established
2022
Company form
Limited partnership
Industry

About Scale Capital Fund III K/S

Scale Capital Fund III K/S (CVR number: 43033603) is a company from KØBENHAVN. The company recorded a gross profit of -1518.7 kDKK in 2023. The operating profit was -1518.7 kDKK, while net earnings were -1478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scale Capital Fund III K/S's liquidity measured by quick ratio was 3.1 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
2022
2023
Volume
Net sales
Gross profit-5 689.43-1 518.73
EBIT-5 689.43-1 518.73
Net earnings-5 730.00-1 478.41
Shareholders equity total28 665.5589 197.76
Balance sheet total (assets)35 966.6191 467.36
Net debt-2 869.76-4 964.11
Profitability
EBIT-%
ROA-15.9 %-2.3 %
ROE-20.0 %-2.5 %
ROI-19.9 %-2.4 %
Economic value added (EVA)-5 689.43-2 959.17
Solvency
Equity ratio79.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.43.1
Current ratio0.43.1
Cash and cash equivalents2 869.764 964.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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