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Scale Capital Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scale Capital Management ApS
Scale Capital Management ApS (CVR number: 43031899) is a company from KØBENHAVN. The company recorded a gross profit of 3046.5 kDKK in 2025. The operating profit was -50.8 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Scale Capital Management ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 165.75 | 2 170.22 | 4 463.33 | 3 046.50 |
| EBIT | - 284.62 | - 841.32 | 1 453.24 | -50.82 |
| Net earnings | - 288.22 | - 855.96 | 1 351.54 | -21.76 |
| Shareholders equity total | - 248.22 | -1 104.18 | 247.35 | 225.59 |
| Balance sheet total (assets) | 158.84 | 343.70 | 520.83 | 493.49 |
| Net debt | - 128.15 | - 253.25 | - 467.19 | - 298.11 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -69.9 % | -90.7 % | 149.5 % | -10.4 % |
| ROE | -181.5 % | -340.7 % | 457.3 % | -9.2 % |
| ROI | -927.4 % | -1425.8 % | 762.2 % | -16.1 % |
| Economic value added (EVA) | - 284.62 | - 830.39 | 1 397.83 | -51.10 |
| Solvency | ||||
| Equity ratio | -61.0 % | -76.3 % | 47.5 % | 45.7 % |
| Gearing | -12.4 % | -7.9 % | 20.8 % | 58.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.2 | 1.9 | 1.8 |
| Current ratio | 0.4 | 0.2 | 1.9 | 1.8 |
| Cash and cash equivalents | 158.84 | 340.57 | 518.72 | 428.89 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | C | B | BBB |
Variable visualization
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