Scripture Systems ApS — Credit Rating and Financial Key Figures

CVR number: 36935073
Elektravej 55, 9210 Aalborg SØ
ulrikp@scripturesys.com
tel: 61706850
https://scripturesys.com/
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Company information

Official name
Scripture Systems ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Scripture Systems ApS

Scripture Systems ApS (CVR number: 36935073) is a company from AALBORG. The company recorded a gross profit of 108.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scripture Systems ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit765.06652.31589.53373.20108.40
EBIT130.75-72.39113.20-10.35-39.36
Net earnings98.88-77.1398.45-14.47-39.83
Shareholders equity total138.79-27.1371.3256.8517.01
Balance sheet total (assets)197.68137.98136.75111.2734.38
Net debt-56.31-99.26-26.55-44.39-1.43
Profitability
EBIT-%
ROA76.1 %-39.7 %75.1 %-8.1 %-53.5 %
ROE110.7 %-55.7 %94.1 %-22.6 %-107.9 %
ROI146.5 %-102.0 %308.1 %-15.6 %-105.5 %
Economic value added (EVA)100.52-77.92114.68-12.60-39.98
Solvency
Equity ratio70.2 %-16.4 %52.2 %51.1 %49.5 %
Gearing-8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.81.92.02.0
Current ratio3.30.81.92.02.0
Cash and cash equivalents56.31101.5226.5544.391.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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