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E-SCALATE ApS — Credit Rating and Financial Key Figures

CVR number: 25447557
Borgmestervænget 3, 9000 Aalborg
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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 -18.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings314.0098.00211.8742.94130.31
Shareholders equity total3 009.003 107.003 318.833 361.773 492.08
Balance sheet total (assets)3 892.004 445.004 370.243 805.925 857.57
Net debt-2 824.00-2 977.00-3 251.11-3 323.46-3 469.05
Profitability
EBIT-%
ROA11.4 %10.1 %6.6 %3.2 %5.5 %
ROE11.0 %3.2 %6.6 %1.3 %3.8 %
ROI11.6 %10.3 %6.7 %3.3 %5.5 %
Economic value added (EVA)- 184.88- 217.36- 239.36- 229.24- 207.81
Solvency
Equity ratio77.3 %69.9 %75.9 %88.3 %59.6 %
Gearing27.2 %41.0 %31.2 %12.0 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.34.29.12.5
Current ratio4.43.34.29.12.5
Cash and cash equivalents3 643.004 252.004 287.163 728.335 821.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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