SCALEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 12 656.93 | 17 121.10 | -15 473.57 | 6 074.42 | 14 987.09 |
Shareholders equity total | 109 472.32 | 124 593.42 | 107 119.85 | 113 194.27 | 125 181.36 |
Balance sheet total (assets) | 113 093.20 | 129 214.03 | 109 922.70 | 113 470.47 | 125 867.57 |
Net debt | - 111 182.71 | - 127 024.17 | - 104 685.26 | - 111 499.06 | - 124 087.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 22.5 % | 9.0 % | 12.3 % | 17.2 % |
ROE | 12.3 % | 14.6 % | -13.4 % | 5.5 % | 12.6 % |
ROI | 19.8 % | 23.3 % | 9.2 % | 12.3 % | 17.2 % |
Economic value added (EVA) | - 560.59 | - 601.61 | - 567.35 | - 488.61 | - 641.01 |
Solvency | |||||
Equity ratio | 96.8 % | 96.4 % | 97.5 % | 99.8 % | 99.5 % |
Gearing | 0.2 % | 0.2 % | 2.6 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.8 | 27.7 | 38.7 | 405.6 | 181.3 |
Current ratio | 30.8 | 27.7 | 38.7 | 405.6 | 181.3 |
Cash and cash equivalents | 111 393.58 | 127 224.41 | 107 432.62 | 111 719.76 | 124 280.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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