Scribly ApS — Credit Rating and Financial Key Figures

CVR number: 39486792
Gamle Carlsberg Vej 7, 1799 København V
dbmancini@gmail.com

Credit rating

Company information

Official name
Scribly ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About Scribly ApS

Scribly ApS (CVR number: 39486792) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scribly ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 225.98314.86- 166.12267.50
EBIT658.97-48.90- 375.72128.08-36.83
Net earnings513.531 786.18- 299.28142.58-30.19
Shareholders equity total746.332 536.752 105.242 090.03980.84
Balance sheet total (assets)1 093.173 056.802 459.602 190.24980.84
Net debt- 569.86-2 413.91- 513.48- 187.44-4.97
Profitability
EBIT-%
ROA95.8 %110.6 %-13.6 %8.0 %-2.3 %
ROE104.9 %108.8 %-12.9 %6.8 %-2.0 %
ROI134.6 %139.8 %-16.2 %8.9 %-2.4 %
Economic value added (EVA)511.18-47.01- 296.3219.92- 131.50
Solvency
Equity ratio68.3 %83.0 %85.6 %95.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.95.93.611.1
Current ratio1.95.93.611.1
Cash and cash equivalents569.862 413.91513.48187.444.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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