E-SCALATE ApS — Credit Rating and Financial Key Figures

CVR number: 25447557
Mølleskoven 46, 9260 Gistrup
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Credit rating

Company information

Official name
E-SCALATE ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings563.00314.0098.00211.8742.94
Shareholders equity total2 695.003 009.003 107.003 318.833 361.77
Balance sheet total (assets)3 170.003 892.004 445.004 370.243 805.92
Net debt-2 471.00-2 824.00-2 977.00-3 251.11-3 323.46
Profitability
EBIT-%
ROA21.0 %11.4 %10.1 %6.6 %3.2 %
ROE23.3 %11.0 %3.2 %6.6 %1.3 %
ROI21.2 %11.6 %10.3 %6.7 %3.3 %
Economic value added (EVA)-23.45-14.996.8638.3738.26
Solvency
Equity ratio85.0 %77.3 %69.9 %75.9 %88.3 %
Gearing16.9 %27.2 %41.0 %31.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.43.34.29.1
Current ratio6.74.43.34.29.1
Cash and cash equivalents2 926.003 643.004 252.004 287.163 728.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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