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: 25692977) is a company from FREDERIKSBERG. The company recorded a gross profit of -76 kDKK in 2023. The operating profit was -76 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, 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 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANBOX ENTERTAINMENT GROUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.00 | - 735.00 | - 172.00 | - 104.00 | -76.00 |
EBIT | - 126.00 | - 735.00 | - 172.00 | - 104.00 | -76.00 |
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) | 120 787.00 | 107 233.00 | 111 243.00 | 136 660.00 | 160 114.00 |
Net debt | 21 467.00 | 13 390.00 | 10 125.00 | 32 630.00 | 35 271.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.4 % | 8.4 % | 1.5 % | 14.9 % |
ROE | 3.6 % | 3.8 % | 8.6 % | 1.5 % | 18.0 % |
ROI | 3.3 % | 3.6 % | 9.1 % | 1.5 % | 15.0 % |
Economic value added (EVA) | 4 874.01 | 4 514.93 | 3 223.19 | 4 020.73 | 3 719.97 |
Solvency | |||||
Equity ratio | 82.2 % | 78.7 % | 82.7 % | 76.1 % | 77.6 % |
Gearing | 21.6 % | 16.0 % | 11.0 % | 31.4 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.4 | 1.0 | 0.9 |
Current ratio | 0.2 | 0.8 | 0.4 | 1.0 | 0.9 |
Cash and cash equivalents | 110.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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