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

Company information

Official name
SCANBOX ENTERTAINMENT GROUP ApS
Established
2013
Company form
Private limited company
Industry

About SCANBOX ENTERTAINMENT GROUP ApS

SCANBOX ENTERTAINMENT GROUP ApS (CVR number: 25692977K) is a company from FREDERIKSBERG. The company recorded a gross profit of 128.6 mDKK in 2024. The operating profit was 30.9 mDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75 997.0070 926.0070 315.00100 185.00128 634.00
EBIT5 167.008 822.004 035.0022 256.0030 854.00
Net earnings3 506.007 579.001 472.0020 585.0021 517.00
Shareholders equity total84 371.0091 973.00103 963.00124 299.00145 908.00
Balance sheet total (assets)230 679.00234 637.00236 710.00261 662.00308 079.00
Net debt62 404.00100 594.00
Profitability
EBIT-%
ROA2.2 %3.8 %1.7 %9.1 %11.1 %
ROE3.8 %8.6 %1.5 %18.0 %16.0 %
ROI2.7 %3.8 %1.7 %10.5 %14.3 %
Economic value added (EVA)-2 441.054 582.36- 586.6419 876.6617 058.14
Solvency
Equity ratio100.0 %100.0 %100.0 %47.5 %47.4 %
Gearing54.3 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents5 060.005 104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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