SKALE ApS — Credit Rating and Financial Key Figures

CVR number: 36896418
Flintøksen 5, Mejrup 7500 Holstebro
info@olobolo.com
tel: 31137895

Credit rating

Company information

Official name
SKALE ApS
Personnel
1 person
Established
2015
Domicile
Mejrup
Company form
Private limited company
Industry

About SKALE ApS

SKALE ApS (CVR number: 36896418) is a company from HOLSTEBRO. The company recorded a gross profit of 329.8 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. SKALE ApS's liquidity measured by quick ratio was 2.4 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 profit994.75804.101 008.201 117.97329.76
EBIT108.53155.99224.85565.3166.00
Net earnings82.73115.02209.32438.5239.33
Shareholders equity total139.46254.48263.80702.33541.65
Balance sheet total (assets)931.811 382.061 388.431 448.73918.48
Net debt394.9797.31185.24-73.23-19.28
Profitability
EBIT-%
ROA13.8 %13.5 %16.2 %39.9 %7.7 %
ROE44.6 %58.4 %80.8 %90.8 %6.3 %
ROI25.8 %26.1 %38.0 %79.9 %13.1 %
Economic value added (EVA)81.5099.23203.36447.6932.85
Solvency
Equity ratio15.0 %18.4 %19.0 %48.5 %59.0 %
Gearing302.7 %132.4 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.51.52.4
Current ratio1.01.10.51.52.4
Cash and cash equivalents27.24239.6393.8773.2319.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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