Scale Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 43031899
Schleppegrellsgade 8, 2200 København N

Credit rating

Company information

Official name
Scale Capital Management ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Scale Capital Management ApS

Scale Capital Management ApS (CVR number: 43031899) is a company from KØBENHAVN. The company recorded a gross profit of 2170.2 kDKK in 2023. The operating profit was -841.3 kDKK, while net earnings were -856 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.7 %, which can be considered poor and Return on Equity (ROE) was -340.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scale Capital Management ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 165.752 170.22
EBIT- 284.62- 841.32
Net earnings- 288.22- 855.96
Shareholders equity total- 248.22-1 104.18
Balance sheet total (assets)158.84343.70
Net debt- 128.15- 253.25
Profitability
EBIT-%
ROA-69.9 %-90.7 %
ROE-181.5 %-340.7 %
ROI-927.4 %-1425.8 %
Economic value added (EVA)- 284.62- 820.86
Solvency
Equity ratio-61.0 %-76.3 %
Gearing-12.4 %-7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents158.84340.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-90.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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