Sculpto ApS — Credit Rating and Financial Key Figures

CVR number: 37569364
Sindalsvej 34, 8240 Risskov

Credit rating

Company information

Official name
Sculpto ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Sculpto ApS

Sculpto ApS (CVR number: 37569364) is a company from AARHUS. The company recorded a gross profit of -1449.2 kDKK in 2023. The operating profit was -3285.9 kDKK, while net earnings were -6270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -118.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sculpto ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 959.682 071.00-3 409.97-2 236.71-1 449.15
EBIT-1 809.73570.99-5 178.63-3 653.26-3 285.86
Net earnings-1 411.39- 364.94-4 835.07-4 007.88-6 270.07
Shareholders equity total-1 236.18-1 601.13-6 455.46-10 463.34766.59
Balance sheet total (assets)10 255.6010 307.648 077.069 840.677 181.58
Net debt10 207.158 822.8913 402.8219 335.695 549.13
Profitability
EBIT-%
ROA-21.6 %6.2 %-39.2 %-21.0 %-23.9 %
ROE-27.1 %-3.5 %-52.6 %-44.7 %-118.2 %
ROI-23.5 %6.5 %-40.7 %-21.7 %-24.9 %
Economic value added (EVA)-1 086.45657.57-3 762.11-2 431.36-3 245.02
Solvency
Equity ratio-10.8 %-13.4 %-44.4 %-51.5 %10.7 %
Gearing-859.7 %-724.0 %-214.4 %-188.8 %759.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio0.80.70.40.20.1
Cash and cash equivalents420.122 769.81436.77419.08269.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-16T02:45:02.727Z

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