SCANDINAVIAN TEAMBUILDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDINAVIAN TEAMBUILDING ApS
SCANDINAVIAN TEAMBUILDING ApS (CVR number: 31894867) is a company from KØBENHAVN. The company reported a net sales of 18 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.9 mDKK), while net earnings were 733.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. SCANDINAVIAN TEAMBUILDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 577.93 | 11 998.30 | 14 821.31 | 17 912.69 | 17 962.54 |
Gross profit | 2 910.59 | 6 782.20 | 5 364.56 | 5 870.50 | 4 473.47 |
EBIT | 943.25 | 3 004.66 | 810.58 | 2 105.44 | 875.99 |
Net earnings | 730.77 | 2 333.84 | 626.21 | 1 677.34 | 733.37 |
Shareholders equity total | 1 588.00 | 3 221.83 | 1 648.05 | 2 825.38 | 1 931.01 |
Balance sheet total (assets) | 2 923.81 | 5 462.88 | 3 466.76 | 4 631.86 | 3 674.24 |
Net debt | -2 516.60 | -4 793.35 | -2 170.64 | -3 957.74 | -3 100.28 |
Profitability | |||||
EBIT-% | 20.6 % | 25.0 % | 5.5 % | 11.8 % | 4.9 % |
ROA | 30.1 % | 72.0 % | 18.6 % | 53.2 % | 22.6 % |
ROE | 37.0 % | 97.0 % | 25.7 % | 75.0 % | 30.8 % |
ROI | 47.6 % | 125.6 % | 34.1 % | 96.3 % | 39.5 % |
Economic value added (EVA) | 617.16 | 2 263.84 | 470.21 | 1 558.71 | 541.29 |
Solvency | |||||
Equity ratio | 54.3 % | 59.1 % | 50.2 % | 64.0 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | -25.8 % | -21.3 % | -2.4 % | -12.0 % | -7.6 % |
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 2.1 | 2.9 | 3.0 |
Current ratio | 2.2 | 2.4 | 1.9 | 2.6 | 2.1 |
Cash and cash equivalents | 2 516.60 | 4 793.35 | 2 170.64 | 3 957.74 | 3 100.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.7 % | 26.9 % | 11.1 % | 15.8 % | 10.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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