SCALEX ApS — Credit Rating and Financial Key Figures

CVR number: 24149811
Hveensvej 2, 2950 Vedbæk

Credit rating

Company information

Official name
SCALEX ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SCALEX ApS

SCALEX ApS (CVR number: 24149811) is a company from HØRSHOLM. The company recorded a gross profit of -621.1 kDKK in 2024. The operating profit was -621.1 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCALEX ApS's liquidity measured by quick ratio was 181.3 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- 692.14- 901.01- 704.68- 509.58- 621.13
EBIT- 692.14- 901.01- 704.68- 509.58- 621.13
Net earnings12 656.9317 121.10-15 473.576 074.4214 987.09
Shareholders equity total109 472.32124 593.42107 119.85113 194.27125 181.36
Balance sheet total (assets)113 093.20129 214.03109 922.70113 470.47125 867.57
Net debt- 111 182.71- 127 024.17- 104 685.26- 111 499.06- 124 087.66
Profitability
EBIT-%
ROA19.3 %22.5 %9.0 %12.3 %17.2 %
ROE12.3 %14.6 %-13.4 %5.5 %12.6 %
ROI19.8 %23.3 %9.2 %12.3 %17.2 %
Economic value added (EVA)- 560.59- 601.61- 567.35- 488.61- 641.01
Solvency
Equity ratio96.8 %96.4 %97.5 %99.8 %99.5 %
Gearing0.2 %0.2 %2.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.827.738.7405.6181.3
Current ratio30.827.738.7405.6181.3
Cash and cash equivalents111 393.58127 224.41107 432.62111 719.76124 280.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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