Script Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39427044
Håbets Allé 6, 2700 Brønshøj

Company information

Official name
Script Invest ApS
Established
2018
Company form
Private limited company
Industry

About Script Invest ApS

Script Invest ApS (CVR number: 39427044) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Script Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.27-23.78-5.27-8.71-3.12
EBIT-5.27-23.78-5.27-8.71-3.12
Net earnings-20.09-19.99-20.09-13.39-9.06
Shareholders equity total-20.34-24.84-20.34-33.73-42.80
Balance sheet total (assets)215.33126.41215.33215.00305.00
Net debt230.34146.14230.340.310.90
Profitability
EBIT-%
ROA-4.0 %-12.3 %-2.7 %-3.6 %-1.0 %
ROE-17.4 %-11.7 %-11.8 %-6.2 %-3.5 %
ROI-4.3 %-12.6 %-2.8 %-7.5 %-513.4 %
Economic value added (EVA)-2.39-17.51-1.71-7.67-1.42
Solvency
Equity ratio-8.6 %-16.4 %-8.6 %-13.6 %-12.3 %
Gearing-1133.8 %-588.8 %-1133.8 %-0.9 %-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.90.9
Current ratio0.90.80.90.90.9
Cash and cash equivalents0.330.100.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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