SCALGO DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32566324
Åbogade 40 D, 8200 Aarhus N
scalgo.com

Company information

Official name
SCALGO DEVELOPMENT ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About SCALGO DEVELOPMENT ApS

SCALGO DEVELOPMENT ApS (CVR number: 32566324) is a company from AARHUS. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 3037.2 kDKK, while net earnings were 2667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. SCALGO DEVELOPMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 523.164 616.016 275.268 628.2210 573.09
EBIT47.02726.981 917.872 979.193 037.15
Net earnings356.24808.762 092.532 782.742 667.75
Shareholders equity total2 382.103 190.863 558.633 121.384 089.13
Balance sheet total (assets)4 456.705 843.466 767.867 512.449 547.58
Net debt- 793.82-1 611.88-2 086.15-73.30-2 660.13
Profitability
EBIT-%
ROA8.4 %17.1 %39.1 %47.3 %44.3 %
ROE16.2 %29.0 %62.0 %83.3 %74.0 %
ROI16.8 %31.6 %73.0 %97.4 %101.3 %
Economic value added (EVA)54.77689.541 552.752 431.572 013.56
Solvency
Equity ratio53.4 %54.6 %52.6 %41.5 %42.8 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.91.51.3
Current ratio1.61.71.91.51.3
Cash and cash equivalents793.821 611.882 086.15323.702 660.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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