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 -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-SCALATE ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.00 | -31.00 | -25.00 | -19.17 | -18.27 |
EBIT | -23.00 | -31.00 | -25.00 | -19.17 | -18.27 |
Net earnings | 563.00 | 314.00 | 98.00 | 211.87 | 42.94 |
Shareholders equity total | 2 695.00 | 3 009.00 | 3 107.00 | 3 318.83 | 3 361.77 |
Balance sheet total (assets) | 3 170.00 | 3 892.00 | 4 445.00 | 4 370.24 | 3 805.92 |
Net debt | -2 471.00 | -2 824.00 | -2 977.00 | -3 251.11 | -3 323.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 11.4 % | 10.1 % | 6.6 % | 3.2 % |
ROE | 23.3 % | 11.0 % | 3.2 % | 6.6 % | 1.3 % |
ROI | 21.2 % | 11.6 % | 10.3 % | 6.7 % | 3.3 % |
Economic value added (EVA) | -23.45 | -14.99 | 6.86 | 38.37 | 38.26 |
Solvency | |||||
Equity ratio | 85.0 % | 77.3 % | 69.9 % | 75.9 % | 88.3 % |
Gearing | 16.9 % | 27.2 % | 41.0 % | 31.2 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.4 | 3.3 | 4.2 | 9.1 |
Current ratio | 6.7 | 4.4 | 3.3 | 4.2 | 9.1 |
Cash and cash equivalents | 2 926.00 | 3 643.00 | 4 252.00 | 4 287.16 | 3 728.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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