SCANBOX ENTERTAINMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25692977
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com

Credit rating

Company information

Official name
SCANBOX ENTERTAINMENT GROUP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 015.0075 997.0070 926.0070 315.00100 185.00
EBIT5 362.005 167.008 822.004 035.0022 256.00
Net earnings3 465.003 506.007 579.001 472.0020 585.00
Shareholders equity total99 295.0084 371.0091 973.00103 963.00124 299.00
Balance sheet total (assets)230 022.00230 679.00234 637.00236 710.00261 662.00
Net debt45 986.0038 768.0025 875.0034 238.0062 404.00
Profitability
EBIT-%
ROA2.4 %2.6 %4.1 %1.8 %9.1 %
ROE3.6 %3.8 %8.6 %1.5 %18.0 %
ROI3.6 %4.0 %6.4 %2.8 %13.5 %
Economic value added (EVA)753.24405.515 132.90- 302.6919 933.34
Solvency
Equity ratio43.2 %36.6 %39.2 %43.9 %47.5 %
Gearing51.1 %71.1 %63.9 %37.2 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.3
Current ratio0.20.30.40.20.3
Cash and cash equivalents4 773.0021 220.0032 912.004 487.005 060.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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