SCALGO DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32566324
Åbogade 15 D, 8200 Aarhus N
scalgo.com

Company information

Official name
SCALGO DEVELOPMENT ApS
Personnel
16 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 12.7 mDKK in 2024. The operating profit was 2046.7 kDKK, while net earnings were 1454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCALGO DEVELOPMENT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 616.016 275.268 628.2210 573.0912 742.88
EBIT726.981 917.872 979.193 037.152 046.75
Net earnings808.762 092.532 782.742 667.751 454.81
Shareholders equity total3 190.863 558.633 121.384 089.132 043.93
Balance sheet total (assets)5 843.466 767.867 512.449 547.589 823.61
Net debt-1 611.88-2 086.15-73.30-2 660.134 041.04
Profitability
EBIT-%
ROA17.1 %39.1 %47.3 %44.3 %21.9 %
ROE29.0 %62.0 %83.3 %74.0 %47.4 %
ROI31.6 %73.0 %97.4 %101.3 %39.7 %
Economic value added (EVA)550.631 409.602 267.061 960.041 392.81
Solvency
Equity ratio54.6 %52.6 %41.5 %42.8 %21.9 %
Gearing8.0 %215.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.51.30.8
Current ratio1.71.91.51.30.7
Cash and cash equivalents1 611.882 086.15323.702 660.13353.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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