SCREENLINE SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 31848741
Silovej 8, 9900 Frederikshavn
info@screenline.dk
tel: 40288005

Company information

Official name
SCREENLINE SYSTEMS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SCREENLINE SYSTEMS ApS

SCREENLINE SYSTEMS ApS (CVR number: 31848741) is a company from FREDERIKSHAVN. The company recorded a gross profit of 291 kDKK in 2024. The operating profit was 191 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. SCREENLINE SYSTEMS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit525.73-14.22174.01330.71291.00
EBIT225.73-14.22174.01230.71191.00
Net earnings173.9440.6933.21236.71204.89
Shareholders equity total1 217.241 149.931 075.131 203.851 408.73
Balance sheet total (assets)1 377.271 242.131 140.691 626.382 111.98
Net debt-1 300.10-1 153.70-1 107.42-1 622.80-1 764.11
Profitability
EBIT-%
ROA14.0 %4.4 %14.6 %22.0 %14.3 %
ROE14.7 %3.4 %3.0 %20.8 %15.7 %
ROI19.4 %4.9 %15.6 %26.6 %20.4 %
Economic value added (EVA)117.49-72.3077.34125.8287.83
Solvency
Equity ratio88.4 %92.6 %94.3 %74.0 %66.7 %
Gearing0.1 %0.0 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.613.517.43.83.0
Current ratio8.613.517.43.83.0
Cash and cash equivalents1 300.721 154.241 110.101 626.381 767.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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