SCANDINAVIAN TEAMBUILDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCANDINAVIAN TEAMBUILDING ApS
Personnel
9 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 17.9 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 2.1 mDKK), while net earnings were 1677.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales5 270.584 577.9311 998.3014 821.3117 912.69
Gross profit3 069.442 910.596 782.205 364.565 870.50
EBIT99.55943.253 004.66810.582 105.44
Net earnings62.60730.772 333.84626.211 677.34
Shareholders equity total2 357.231 588.003 221.831 648.052 825.38
Balance sheet total (assets)3 391.092 923.815 462.883 466.764 631.86
Net debt-2 817.75-2 516.60-4 793.35-2 170.64-3 957.74
Profitability
EBIT-%1.9 %20.6 %25.0 %5.5 %11.8 %
ROA2.9 %30.1 %72.0 %18.6 %53.2 %
ROE2.5 %37.0 %97.0 %25.7 %75.0 %
ROI4.0 %47.6 %125.6 %34.1 %96.3 %
Economic value added (EVA)103.25758.752 390.30711.071 667.78
Solvency
Equity ratio69.5 %54.3 %59.1 %50.2 %64.0 %
Gearing
Relative net indebtedness %-33.8 %-25.8 %-21.3 %-2.4 %-12.0 %
Liquidity
Quick ratio3.42.22.52.12.9
Current ratio3.42.22.41.92.6
Cash and cash equivalents2 817.752 516.604 793.352 170.643 957.74
Capital use efficiency
Trade debtors turnover (days)24.3
Net working capital %45.7 %34.7 %26.9 %11.1 %15.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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