iSkala ApS — Credit Rating and Financial Key Figures

CVR number: 44783630
Egebæksvej 81, 8270 Højbjerg
tlsmeldgaard@gmail.com
tel: 61698009

Credit rating

Company information

Official name
iSkala ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon741100

About iSkala ApS

iSkala ApS (CVR number: 44783630) is a company from AARHUS. The company recorded a gross profit of 25 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. iSkala ApS's liquidity measured by quick ratio was 5.3 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
2024
Volume
Net sales
Gross profit24.98
EBIT24.98
Net earnings16.05
Shareholders equity total56.55
Balance sheet total (assets)69.84
Net debt-30.00
Profitability
EBIT-%
ROA35.8 %
ROE28.4 %
ROI44.2 %
Economic value added (EVA)17.66
Solvency
Equity ratio81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents30.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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