Scriptor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37504432
Strandvejen 102 E, 2900 Hellerup
lb@navisiongroup.com
tel: 28446804
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Company information

Official name
Scriptor Holding ApS
Established
2016
Company form
Private limited company
Industry

About Scriptor Holding ApS

Scriptor Holding ApS (CVR number: 37504432) is a company from GENTOFTE. The company recorded a gross profit of -17.1 kDKK in 2022. The operating profit was -17.1 kDKK, while net earnings were -3000.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -260.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scriptor Holding ApS's liquidity measured by quick ratio was 32.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.00-17.00-18.00- 118.00-17.06
EBIT-18.00-17.00-18.00- 118.00-17.06
Net earnings- 548.00-1 872.00-2 453.00-2 144.00-3 000.38
Shareholders equity total-2 628.00-4 500.00-6 953.00-9 097.00-12 097.79
Balance sheet total (assets)10 582.008 562.006 382.002 143.00163.85
Net debt12 842.0013 057.0013 330.0011 233.0012 255.47
Profitability
EBIT-%
ROA-2.6 %-12.7 %-16.8 %-15.7 %-23.7 %
ROE-5.2 %-19.6 %-32.8 %-50.3 %-260.1 %
ROI-2.6 %-12.7 %-14.2 %-11.0 %-15.8 %
Economic value added (EVA)513.01457.67558.24541.20441.65
Solvency
Equity ratio-19.9 %-34.5 %-52.1 %-80.9 %-98.7 %
Gearing-502.5 %-290.2 %-191.7 %-123.5 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0428.632.8
Current ratio0.10.00.0428.632.8
Cash and cash equivalents363.002.001.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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