SCRIPTSERVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 831.00 | ||||
Gross profit | -89.75 | - 224.35 | - 181.69 | -98.19 | 1 652.28 |
EBIT | - 169.75 | - 331.79 | - 295.64 | -98.81 | 1 651.99 |
Net earnings | 117.33 | 283.17 | - 228.44 | -79.08 | 1 288.56 |
Shareholders equity total | 1 180.36 | 1 463.52 | 1 235.09 | 1 156.01 | 2 444.57 |
Balance sheet total (assets) | 1 338.74 | 1 831.69 | 1 644.76 | 1 655.05 | 3 480.66 |
Net debt | -0.21 | - 218.72 | -0.20 | -20.92 | 398.01 |
Profitability | |||||
EBIT-% | 90.2 % | ||||
ROA | -15.9 % | 37.1 % | -17.0 % | -6.0 % | 64.3 % |
ROE | 18.9 % | 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 | - 139.12 | 1 231.52 |
Solvency | |||||
Equity ratio | 88.2 % | 79.9 % | 75.1 % | 69.8 % | 70.2 % |
Gearing | 16.7 % | ||||
Relative net indebtedness % | 36.9 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 3.6 | 0.3 | 0.2 | 2.7 |
Current ratio | 1.6 | 3.6 | 0.3 | 0.2 | 2.7 |
Cash and cash equivalents | 0.21 | 218.72 | 0.20 | 20.92 | 10.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.2 | ||||
Net working capital % | 64.3 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.