Scaleup Finance Group ApS — Credit Rating and Financial Key Figures

CVR number: 41920084
Nyropsgade 41, 1602 København V

Credit rating

Company information

Official name
Scaleup Finance Group ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Scaleup Finance Group ApS

Scaleup Finance Group ApS (CVR number: 41920084K) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was -34.3 mDKK, while net earnings were -38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -106 %, which can be considered poor and Return on Equity (ROE) was -181.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scaleup Finance Group ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit5 012.5012 721.51
EBIT-21 095.91-34 280.03
Net earnings-22 198.80-38 741.16
Shareholders equity total25 090.14-13 709.86
Balance sheet total (assets)32 764.3117 511.91
Net debt-20 327.336 408.41
Profitability
EBIT-%
ROA-64.0 %-106.0 %
ROE-88.5 %-181.9 %
ROI-74.5 %-129.6 %
Economic value added (EVA)-21 095.91-34 519.36
Solvency
Equity ratio76.6 %-45.2 %
Gearing-54.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.6
Current ratio5.10.5
Cash and cash equivalents20 327.331 031.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-106.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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