Scriberius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scriberius ApS
Scriberius ApS (CVR number: 42676799) is a company from ASSENS. The company recorded a gross profit of 550.9 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scriberius ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 704.77 | 550.86 |
EBIT | 239.00 | -65.28 |
Net earnings | 181.06 | -53.35 |
Shareholders equity total | 221.06 | 167.70 |
Balance sheet total (assets) | 341.44 | 234.90 |
Net debt | - 274.18 | - 220.51 |
Profitability | ||
EBIT-% | ||
ROA | 70.0 % | -22.7 % |
ROE | 81.9 % | -27.4 % |
ROI | 108.1 % | -33.6 % |
Economic value added (EVA) | 185.24 | -48.75 |
Solvency | ||
Equity ratio | 64.7 % | 71.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.5 |
Current ratio | 2.8 | 3.5 |
Cash and cash equivalents | 274.18 | 220.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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