Sqale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sqale ApS
Sqale ApS (CVR number: 44359251) is a company from KØBENHAVN. The company recorded a gross profit of -1163 kDKK in 2024. The operating profit was -2101.3 kDKK, while net earnings were -1986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sqale ApS's liquidity measured by quick ratio was 12 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 163.00 |
EBIT | -2 101.34 |
Net earnings | -1 986.29 |
Shareholders equity total | -1 946.29 |
Balance sheet total (assets) | 2 420.85 |
Net debt | 2 083.64 |
Profitability | |
EBIT-% | |
ROA | -48.1 % |
ROE | -82.0 % |
ROI | -50.4 % |
Economic value added (EVA) | -1 986.29 |
Solvency | |
Equity ratio | -44.6 % |
Gearing | -214.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 12.0 |
Current ratio | 12.2 |
Cash and cash equivalents | 2 084.35 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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