Skribenterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skribenterne ApS
Skribenterne ApS (CVR number: 39352540) is a company from ODENSE. The company recorded a gross profit of 61.7 kDKK in 2023. The operating profit was -153.1 kDKK, while net earnings were -143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skribenterne ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.16 | 479.00 | 180.00 | 162.00 | 61.69 |
EBIT | -0.11 | 206.00 | 89.00 | - 556.00 | - 153.06 |
Net earnings | -0.09 | 159.00 | 67.00 | - 435.00 | - 143.47 |
Shareholders equity total | -0.07 | 89.00 | 196.00 | - 240.00 | - 382.86 |
Balance sheet total (assets) | 0.06 | 442.00 | 617.00 | 643.00 | 742.57 |
Net debt | 0.02 | - 144.00 | 160.00 | 675.00 | 954.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 93.2 % | 16.8 % | -74.1 % | -13.7 % |
ROE | -1.1 % | 357.0 % | 47.0 % | -103.7 % | -20.7 % |
ROI | -0.3 % | 155.5 % | 21.2 % | -84.4 % | -15.0 % |
Economic value added (EVA) | 1.63 | 160.56 | 80.94 | - 432.39 | - 103.98 |
Solvency | |||||
Equity ratio | -52.2 % | 20.1 % | 32.5 % | -27.3 % | -34.0 % |
Gearing | -38.6 % | 197.8 % | 192.3 % | -310.4 % | -283.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 1.5 | 0.7 | 0.7 |
Current ratio | 0.5 | 1.3 | 1.5 | 0.7 | 0.7 |
Cash and cash equivalents | 0.01 | 320.00 | 217.00 | 70.00 | 131.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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