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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 270.58 | 4 577.93 | 11 998.30 | 14 821.31 | 17 912.69 |
Gross profit | 3 069.44 | 2 910.59 | 6 782.20 | 5 364.56 | 5 870.50 |
EBIT | 99.55 | 943.25 | 3 004.66 | 810.58 | 2 105.44 |
Net earnings | 62.60 | 730.77 | 2 333.84 | 626.21 | 1 677.34 |
Shareholders equity total | 2 357.23 | 1 588.00 | 3 221.83 | 1 648.05 | 2 825.38 |
Balance sheet total (assets) | 3 391.09 | 2 923.81 | 5 462.88 | 3 466.76 | 4 631.86 |
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 % |
ROA | 2.9 % | 30.1 % | 72.0 % | 18.6 % | 53.2 % |
ROE | 2.5 % | 37.0 % | 97.0 % | 25.7 % | 75.0 % |
ROI | 4.0 % | 47.6 % | 125.6 % | 34.1 % | 96.3 % |
Economic value added (EVA) | 103.25 | 758.75 | 2 390.30 | 711.07 | 1 667.78 |
Solvency | |||||
Equity ratio | 69.5 % | 54.3 % | 59.1 % | 50.2 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | -33.8 % | -25.8 % | -21.3 % | -2.4 % | -12.0 % |
Liquidity | |||||
Quick ratio | 3.4 | 2.2 | 2.5 | 2.1 | 2.9 |
Current ratio | 3.4 | 2.2 | 2.4 | 1.9 | 2.6 |
Cash and cash equivalents | 2 817.75 | 2 516.60 | 4 793.35 | 2 170.64 | 3 957.74 |
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 rating | BBB | BBB | BB | BBB | BB |
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