Scribly ApS

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 267.5 kDKK in 2022. The operating profit was 128.1 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 11.1 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
20182019202020212022
Volume
Net sales
Gross profit930.551 225.98314.86- 166.12267.50
EBIT298.42658.97-48.90- 375.72128.08
Net earnings232.70513.531 786.18- 299.28142.58
Shareholders equity total232.80746.332 536.752 105.242 090.03
Balance sheet total (assets)283.191 093.173 056.802 459.602 190.24
Net debt- 176.72- 569.86-2 413.91- 513.48- 187.44
Profitability
EBIT-%
ROA105.4 %95.8 %110.6 %-13.6 %8.0 %
ROE100.0 %104.9 %108.8 %-12.9 %6.8 %
ROI128.2 %134.6 %139.8 %-16.2 %8.9 %
Economic value added (EVA)232.76511.18-47.01- 296.3219.92
Solvency
Equity ratio82.2 %68.3 %83.0 %85.6 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.95.93.611.1
Current ratio5.21.95.93.611.1
Cash and cash equivalents176.72569.862 413.91513.48187.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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