Sqale ApS — Credit Rating and Financial Key Figures

CVR number: 44359251
Fruebjergvej 3, 2100 København Ø
info@sqale.ai
https://sqale.ai/
Free credit report Annual report

Company information

Official name
Sqale ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross 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 debt2 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 ratio12.0
Current ratio12.2
Cash and cash equivalents2 084.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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