Scale Capital Fund III VSO A/S — Credit Rating and Financial Key Figures

CVR number: 43869884
Schleppegrellsgade 8, 2200 København N

Credit rating

Company information

Official name
Scale Capital Fund III VSO A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Scale Capital Fund III VSO A/S

Scale Capital Fund III VSO A/S (CVR number: 43869884) is a company from KØBENHAVN. The company recorded a gross profit of -400.6 kDKK in 2023. The operating profit was -400.6 kDKK, while net earnings were -496.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scale Capital Fund III VSO A/S's liquidity measured by quick ratio was 30.3 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
2023
Volume
Net sales
Gross profit- 400.64
EBIT- 400.64
Net earnings- 496.48
Shareholders equity total3 859.20
Balance sheet total (assets)3 907.82
Net debt-1 473.36
Profitability
EBIT-%
ROA-10.3 %
ROE-12.9 %
ROI-10.4 %
Economic value added (EVA)- 400.64
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.3
Current ratio30.3
Cash and cash equivalents1 473.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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