Scale Incubator ApS — Credit Rating and Financial Key Figures

CVR number: 42345466
Nålemagervej 1, 9000 Aalborg
www.scale-incubator.com

Company information

Official name
Scale Incubator ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Scale Incubator ApS

Scale Incubator ApS (CVR number: 42345466) is a company from AALBORG. The company recorded a gross profit of -71 kDKK in 2023. The operating profit was -227.7 kDKK, while net earnings were -263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -107.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scale Incubator ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit8.25- 210.08-71.00
EBIT8.01- 276.50- 227.74
Net earnings5.89- 219.23- 263.33
Shareholders equity total595.89376.66113.33
Balance sheet total (assets)606.25528.84653.75
Net debt-55.00-84.46236.51
Profitability
EBIT-%
ROA1.3 %-48.7 %-21.4 %
ROE1.0 %-45.1 %-107.5 %
ROI1.3 %-56.9 %-80.5 %
Economic value added (EVA)5.94- 217.04- 188.62
Solvency
Equity ratio98.3 %71.2 %17.3 %
Gearing283.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.51.51.5
Current ratio58.51.51.5
Cash and cash equivalents55.0084.4684.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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