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 financials| 2024 | |
|---|---|
| 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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