SCANBOX ENTERTAINMENT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANBOX ENTERTAINMENT GROUP ApS
SCANBOX ENTERTAINMENT GROUP ApS (CVR number: 25692977K) is a company from FREDERIKSBERG. The company recorded a gross profit of 100.2 mDKK in 2023. The operating profit was 22.3 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANBOX ENTERTAINMENT GROUP ApS's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66 015.00 | 75 997.00 | 70 926.00 | 70 315.00 | 100 185.00 |
EBIT | 5 362.00 | 5 167.00 | 8 822.00 | 4 035.00 | 22 256.00 |
Net earnings | 3 465.00 | 3 506.00 | 7 579.00 | 1 472.00 | 20 585.00 |
Shareholders equity total | 99 295.00 | 84 371.00 | 91 973.00 | 103 963.00 | 124 299.00 |
Balance sheet total (assets) | 230 022.00 | 230 679.00 | 234 637.00 | 236 710.00 | 261 662.00 |
Net debt | 45 986.00 | 38 768.00 | 25 875.00 | 34 238.00 | 62 404.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.6 % | 4.1 % | 1.8 % | 9.1 % |
ROE | 3.6 % | 3.8 % | 8.6 % | 1.5 % | 18.0 % |
ROI | 3.6 % | 4.0 % | 6.4 % | 2.8 % | 13.5 % |
Economic value added (EVA) | 753.24 | 405.51 | 5 132.90 | - 302.69 | 19 933.34 |
Solvency | |||||
Equity ratio | 43.2 % | 36.6 % | 39.2 % | 43.9 % | 47.5 % |
Gearing | 51.1 % | 71.1 % | 63.9 % | 37.2 % | 54.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 |
Cash and cash equivalents | 4 773.00 | 21 220.00 | 32 912.00 | 4 487.00 | 5 060.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AAA |
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