Screentec Gruppen ApS — Credit Rating and Financial Key Figures

Screentec Gruppen ApS (CVR number: 37329479) is a company from ESBJERG. The company recorded a gross profit of 422.5 kDKK in 2024. The operating profit was 163.1 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Screentec Gruppen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.