Scriptor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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) | 10 582.00 | 8 562.00 | 6 382.00 | 2 143.00 | 163.85 |
Net debt | 12 842.00 | 13 057.00 | 13 330.00 | 11 233.00 | 12 255.47 |
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) | 513.01 | 457.67 | 558.24 | 541.20 | 441.65 |
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 ratio | 0.1 | 0.0 | 0.0 | 428.6 | 32.8 |
Current ratio | 0.1 | 0.0 | 0.0 | 428.6 | 32.8 |
Cash and cash equivalents | 363.00 | 2.00 | 1.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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