SCANDINAVIAN TEAMBUILDING ApS — Credit Rating and Financial Key Figures

CVR number: 31894867
Pustervig 4, 1126 København K
scandteam@scandteam.dk
tel: 61272626

Credit rating

Company information

Official name
SCANDINAVIAN TEAMBUILDING ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 577.9311 998.3014 821.3117 912.6917 962.54
Gross profit2 910.596 782.205 364.565 870.504 473.47
EBIT943.253 004.66810.582 105.44875.99
Net earnings730.772 333.84626.211 677.34733.37
Shareholders equity total1 588.003 221.831 648.052 825.381 931.01
Balance sheet total (assets)2 923.815 462.883 466.764 631.863 674.24
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 %
ROA30.1 %72.0 %18.6 %53.2 %22.6 %
ROE37.0 %97.0 %25.7 %75.0 %30.8 %
ROI47.6 %125.6 %34.1 %96.3 %39.5 %
Economic value added (EVA)617.162 263.84470.211 558.71541.29
Solvency
Equity ratio54.3 %59.1 %50.2 %64.0 %61.2 %
Gearing
Relative net indebtedness %-25.8 %-21.3 %-2.4 %-12.0 %-7.6 %
Liquidity
Quick ratio2.22.52.12.93.0
Current ratio2.22.41.92.62.1
Cash and cash equivalents2 516.604 793.352 170.643 957.743 100.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.7 %26.9 %11.1 %15.8 %10.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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