Scripture Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 765.06 | 652.31 | 589.53 | 373.20 | 108.40 |
EBIT | 130.75 | -72.39 | 113.20 | -10.35 | -39.36 |
Net earnings | 98.88 | -77.13 | 98.45 | -14.47 | -39.83 |
Shareholders equity total | 138.79 | -27.13 | 71.32 | 56.85 | 17.01 |
Balance sheet total (assets) | 197.68 | 137.98 | 136.75 | 111.27 | 34.38 |
Net debt | -56.31 | -99.26 | -26.55 | -44.39 | -1.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.1 % | -39.7 % | 75.1 % | -8.1 % | -53.5 % |
ROE | 110.7 % | -55.7 % | 94.1 % | -22.6 % | -107.9 % |
ROI | 146.5 % | -102.0 % | 308.1 % | -15.6 % | -105.5 % |
Economic value added (EVA) | 100.52 | -77.92 | 114.68 | -12.60 | -39.98 |
Solvency | |||||
Equity ratio | 70.2 % | -16.4 % | 52.2 % | 51.1 % | 49.5 % |
Gearing | -8.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.8 | 1.9 | 2.0 | 2.0 |
Current ratio | 3.3 | 0.8 | 1.9 | 2.0 | 2.0 |
Cash and cash equivalents | 56.31 | 101.52 | 26.55 | 44.39 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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