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Scrubb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scrubb ApS
Scrubb ApS (CVR number: 36975180) is a company from GENTOFTE. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scrubb ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22.70 | 23.01 | 6.41 | 11.88 | -2.40 |
| EBIT | -54.46 | -60.27 | -83.62 | -78.14 | -34.87 |
| Net earnings | 87.50 | 42.14 | - 122.41 | - 223.53 | -64.33 |
| Shareholders equity total | 546.23 | 588.36 | 465.96 | 242.43 | 178.10 |
| Balance sheet total (assets) | 830.46 | 854.95 | 720.39 | 624.75 | 639.46 |
| Net debt | 186.07 | 184.21 | 227.44 | 210.33 | 285.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 5.0 % | -16.3 % | -31.7 % | -8.6 % |
| ROE | 17.4 % | 7.4 % | -23.2 % | -63.1 % | -30.6 % |
| ROI | 10.0 % | 5.1 % | -16.8 % | -36.1 % | -10.6 % |
| Economic value added (EVA) | -82.27 | -90.40 | - 107.34 | -98.14 | -51.76 |
| Solvency | |||||
| Equity ratio | 65.8 % | 68.8 % | 64.7 % | 38.8 % | 27.9 % |
| Gearing | 47.2 % | 38.6 % | 48.9 % | 98.7 % | 197.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.2 | 0.8 | 0.7 |
| Current ratio | 1.2 | 1.3 | 1.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 71.89 | 43.05 | 0.55 | 29.06 | 65.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
Variable visualization
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