Scaletronic ApS — Credit Rating and Financial Key Figures

CVR number: 38535625
Meterbuen 6, 2740 Skovlunde

Credit rating

Company information

Official name
Scaletronic ApS
Personnel
25 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 9639 kDKK in 2023. The operating profit was 2326.3 kDKK, while net earnings were 1678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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 1.6 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 profit5 954.036 315.8911 572.119 935.149 638.98
EBIT315.422 510.452 961.72-2 159.392 326.32
Net earnings198.102 247.402 209.70-2 178.511 678.90
Shareholders equity total-1 693.76566.312 776.02597.512 276.41
Balance sheet total (assets)3 041.4512 319.5224 587.1132 135.5626 100.12
Net debt2 318.51- 364.953 666.43- 299.152 834.26
Profitability
EBIT-%
ROA4.6 %29.4 %16.0 %-7.6 %8.0 %
ROE3.9 %124.6 %132.2 %-129.2 %116.8 %
ROI10.5 %83.8 %48.3 %-26.5 %28.7 %
Economic value added (EVA)619.872 447.472 451.44-1 784.022 467.49
Solvency
Equity ratio-37.8 %4.8 %11.4 %1.9 %9.0 %
Gearing-155.8 %492.4 %201.7 %1134.4 %270.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.91.6
Current ratio1.21.21.21.11.7
Cash and cash equivalents321.143 153.281 933.357 077.103 316.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.95%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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