SCRPT ApS — Credit Rating and Financial Key Figures

CVR number: 43185861
Kasernevej 8, 8800 Viborg
MortenThorning@outlook.com

Credit rating

Company information

Official name
SCRPT ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SCRPT ApS

SCRPT ApS (CVR number: 43185861) is a company from VIBORG. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.4 %, which can be considered poor and Return on Equity (ROE) was -205.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCRPT ApS's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit20.21-77.23
EBIT20.21-77.23
Net earnings14.52-77.55
Shareholders equity total54.52-23.04
Balance sheet total (assets)153.0021.04
Net debt- 122.61-4.92
Profitability
EBIT-%
ROA13.2 %-78.4 %
ROE26.6 %-205.3 %
ROI37.1 %-272.8 %
Economic value added (EVA)14.63-73.81
Solvency
Equity ratio35.6 %-52.3 %
Gearing-9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.5
Current ratio1.60.5
Cash and cash equivalents122.617.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-78.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.