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E-SCALATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-SCALATE ApS
E-SCALATE ApS (CVR number: 25447557) is a company from AALBORG. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. E-SCALATE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.00 | -25.00 | -19.17 | -18.27 | -18.46 |
| EBIT | -31.00 | -25.00 | -19.17 | -18.27 | -18.46 |
| Net earnings | 314.00 | 98.00 | 211.87 | 42.94 | 130.31 |
| Shareholders equity total | 3 009.00 | 3 107.00 | 3 318.83 | 3 361.77 | 3 492.08 |
| Balance sheet total (assets) | 3 892.00 | 4 445.00 | 4 370.24 | 3 805.92 | 5 857.57 |
| Net debt | -2 824.00 | -2 977.00 | -3 251.11 | -3 323.46 | -3 469.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 10.1 % | 6.6 % | 3.2 % | 5.5 % |
| ROE | 11.0 % | 3.2 % | 6.6 % | 1.3 % | 3.8 % |
| ROI | 11.6 % | 10.3 % | 6.7 % | 3.3 % | 5.5 % |
| Economic value added (EVA) | - 184.88 | - 217.36 | - 239.36 | - 229.24 | - 207.81 |
| Solvency | |||||
| Equity ratio | 77.3 % | 69.9 % | 75.9 % | 88.3 % | 59.6 % |
| Gearing | 27.2 % | 41.0 % | 31.2 % | 12.0 % | 67.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.3 | 4.2 | 9.1 | 2.5 |
| Current ratio | 4.4 | 3.3 | 4.2 | 9.1 | 2.5 |
| Cash and cash equivalents | 3 643.00 | 4 252.00 | 4 287.16 | 3 728.33 | 5 821.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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