SCALARI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| 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 total | 157.14 | 139.92 | 121.56 | 93.32 |
| Balance sheet total (assets) | 165.79 | 148.57 | 127.56 | 117.48 |
| 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 ratio | 94.8 % | 94.2 % | 95.3 % | 79.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 1.7 | 2.2 | 4.9 |
| Current ratio | 19.2 | 17.2 | 21.3 | 4.9 |
| Cash and cash equivalents | 16.21 | 11.75 | 12.46 | 33.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | BB |
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