SCALARI ApS

CVR number: 34599424
Martin Luther Kings Vej 3, 2450 København SV
tel: 40757988

Credit rating

Company information

Official name
SCALARI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCALARI ApS

SCALARI ApS (CVR number: 34599424) is a company from KØBENHAVN. The company recorded a gross profit of -28.2 kDKK in 2019. The operating profit was -28.2 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCALARI ApS's liquidity measured by quick ratio was 4.9 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
2016201720182019
Volume
Net sales
Gross profit-19.75-17.20-18.36-28.24
EBIT-19.75-17.20-18.36-28.24
Net earnings-18.05-17.21-18.36-28.24
Shareholders equity total157.14139.92121.5693.32
Balance sheet total (assets)165.79148.57127.56117.48
Net debt-16.21-11.75-12.46-33.82
Profitability
EBIT-%
ROA-10.8 %-10.9 %-13.3 %-23.1 %
ROE-11.5 %-11.6 %-14.0 %-26.3 %
ROI-11.4 %-11.6 %-14.0 %-26.3 %
Economic value added (EVA)-19.75-24.28-24.80-33.73
Solvency
Equity ratio94.8 %94.2 %95.3 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.24.9
Current ratio19.217.221.34.9
Cash and cash equivalents16.2111.7512.4633.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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