Scanbox Entertainment Rights I ApS — Credit Rating and Financial Key Figures

CVR number: 27611699
Boyesgade 6, 1822 Frederiksberg C
info@scanbox.com
tel: 70226202
www.scanbox.com

Company information

Official name
Scanbox Entertainment Rights I ApS
Established
2004
Company form
Private limited company
Industry

About Scanbox Entertainment Rights I ApS

Scanbox Entertainment Rights I ApS (CVR number: 27611699) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 1844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanbox Entertainment Rights I ApS's liquidity measured by quick ratio was 24.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 755.778 469.873 220.382 566.71-0.80
EBIT260.68126.18142.06144.38-0.80
Net earnings938.52- 690.772 423.401 468.771 844.65
Shareholders equity total46 552.8245 862.0448 285.4449 754.2151 598.86
Balance sheet total (assets)81 427.4356 255.4154 288.4252 385.2453 781.32
Net debt135.601 360.88
Profitability
EBIT-%
ROA1.4 %1.6 %2.0 %3.5 %4.5 %
ROE2.0 %-1.5 %5.1 %3.0 %3.6 %
ROI2.5 %2.3 %2.3 %3.8 %4.6 %
Economic value added (EVA)-2 088.67-2 249.69-2 203.71-2 313.73-2 500.77
Solvency
Equity ratio57.2 %81.5 %88.9 %95.0 %95.9 %
Gearing0.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio294.224.59.821.924.6
Current ratio294.224.59.821.924.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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