SCRIPTSERVER ApS — Credit Rating and Financial Key Figures

CVR number: 29823537
Strandvejen 100, 2900 Hellerup
leif@laconic.dk
tel: 27496830
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Company information

Official name
SCRIPTSERVER ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About SCRIPTSERVER ApS

SCRIPTSERVER ApS (CVR number: 29823537) is a company from GENTOFTE. The company reported a net sales of 1.8 mDKK in 2023. The operating profit percentage was at 90.2 % (EBIT: 1.7 mDKK), while net earnings were 1288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. SCRIPTSERVER ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 831.00
Gross profit-89.75- 224.35- 181.69-98.191 652.28
EBIT- 169.75- 331.79- 295.64-98.811 651.99
Net earnings117.33283.17- 228.44-79.081 288.56
Shareholders equity total1 180.361 463.521 235.091 156.012 444.57
Balance sheet total (assets)1 338.741 831.691 644.761 655.053 480.66
Net debt-0.21- 218.72-0.20-20.92398.01
Profitability
EBIT-%90.2 %
ROA-15.9 %37.1 %-17.0 %-6.0 %64.3 %
ROE18.9 %21.4 %-16.9 %-6.6 %71.6 %
ROI-18.5 %40.0 %-18.1 %-6.9 %72.2 %
Economic value added (EVA)- 123.54- 294.87- 290.95- 139.121 231.52
Solvency
Equity ratio88.2 %79.9 %75.1 %69.8 %70.2 %
Gearing16.7 %
Relative net indebtedness %36.9 %
Liquidity
Quick ratio1.63.60.30.22.7
Current ratio1.63.60.30.22.7
Cash and cash equivalents0.21218.720.2020.9210.00
Capital use efficiency
Trade debtors turnover (days)5.2
Net working capital %64.3 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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