Scriptomist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scriptomist ApS
Scriptomist ApS (CVR number: 42004901) is a company from AALBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -131.7 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scriptomist ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 624.65 | 3 882.61 | 1 602.99 | -15.29 |
EBIT | 71.86 | 47.23 | - 151.95 | - 131.75 |
Net earnings | 52.87 | 31.57 | - 310.96 | - 160.76 |
Shareholders equity total | 92.87 | 124.43 | - 186.53 | - 347.29 |
Balance sheet total (assets) | 1 660.62 | 1 663.36 | 1 031.16 | 497.24 |
Net debt | 93.03 | -14.99 | 616.25 | 703.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | 2.8 % | -10.5 % | -12.8 % |
ROE | 56.9 % | 29.1 % | -53.8 % | -21.0 % |
ROI | 38.7 % | 30.5 % | -40.6 % | -19.8 % |
Economic value added (EVA) | 55.61 | 23.21 | - 143.54 | - 153.74 |
Solvency | ||||
Equity ratio | 5.6 % | 7.5 % | -15.3 % | -41.1 % |
Gearing | 100.2 % | -334.6 % | -202.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.1 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 14.99 | 7.87 | 0.04 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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