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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 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)120 787.00107 233.00111 243.00136 660.00160 114.00
Net debt21 467.0013 390.0010 125.0032 630.0035 271.00
Profitability
EBIT-%
ROA3.3 %3.4 %8.4 %1.5 %14.9 %
ROE3.6 %3.8 %8.6 %1.5 %18.0 %
ROI3.3 %3.6 %9.1 %1.5 %15.0 %
Economic value added (EVA)4 874.014 514.933 223.194 020.733 719.97
Solvency
Equity ratio82.2 %78.7 %82.7 %76.1 %77.6 %
Gearing21.6 %16.0 %11.0 %31.4 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.41.00.9
Current ratio0.20.80.41.00.9
Cash and cash equivalents110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-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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