SCREENPUBLISHER ApS — Credit Rating and Financial Key Figures

CVR number: 36478446
Rømersvej 4, 7430 Ikast

Credit rating

Company information

Official name
SCREENPUBLISHER ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About SCREENPUBLISHER ApS

SCREENPUBLISHER ApS (CVR number: 36478446) is a company from IKAST-BRANDE. The company recorded a gross profit of 1267.7 kDKK in 2024. The operating profit was 179.6 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. SCREENPUBLISHER ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 228.751 358.651 725.191 568.101 267.70
EBIT6.09-69.99271.57157.29179.61
Net earnings1.82-59.66206.44119.72137.43
Shareholders equity total590.97531.31737.75857.48994.90
Balance sheet total (assets)1 554.821 222.201 278.651 301.251 324.42
Net debt- 177.10- 184.71-55.74- 445.15- 424.70
Profitability
EBIT-%
ROA0.4 %-5.0 %21.7 %12.2 %13.7 %
ROE0.3 %-10.6 %32.5 %15.0 %14.8 %
ROI0.6 %-7.1 %28.6 %17.2 %19.4 %
Economic value added (EVA)-50.71- 106.80164.4473.6996.79
Solvency
Equity ratio38.0 %43.5 %57.7 %65.9 %78.0 %
Gearing57.4 %63.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.52.53.9
Current ratio1.21.52.32.94.0
Cash and cash equivalents516.18520.58271.62445.15424.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.