Scaletronic ApS — Credit Rating and Financial Key Figures

CVR number: 38535625
Meterbuen 6, 2740 Skovlunde

Company information

Official name
Scaletronic ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Scaletronic ApS

Scaletronic ApS (CVR number: 38535625) is a company from BALLERUP. The company recorded a gross profit of 8205 kDKK in 2024. The operating profit was -5989.2 kDKK, while net earnings were -6488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -487 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scaletronic ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 315.8911 572.119 935.149 579.448 204.98
EBIT2 510.452 961.72-2 159.392 326.32-5 989.15
Net earnings2 247.402 209.70-2 178.511 678.90-6 488.23
Shareholders equity total566.312 776.02597.512 276.41388.18
Balance sheet total (assets)12 319.5224 587.1132 135.5626 100.1216 725.04
Net debt- 364.953 666.43- 299.152 834.261 490.67
Profitability
EBIT-%
ROA29.4 %16.0 %-7.6 %8.0 %-28.0 %
ROE124.6 %132.2 %-129.2 %116.8 %-487.0 %
ROI83.8 %48.3 %-26.5 %28.7 %-82.0 %
Economic value added (EVA)2 298.692 152.87-2 188.811 513.39-6 089.40
Solvency
Equity ratio4.8 %11.4 %1.9 %9.0 %2.4 %
Gearing492.4 %201.7 %1134.4 %270.2 %1388.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.60.9
Current ratio1.21.21.11.71.2
Cash and cash equivalents3 153.281 933.357 077.103 316.203 899.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.40%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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