Scene45 ApS — Credit Rating and Financial Key Figures

CVR number: 37833045
Limen 20, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Scene45 ApS
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon622000

About Scene45 ApS

Scene45 ApS (CVR number: 37833045) is a company from FREDERICIA. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Scene45 ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.3136.73-4.5613.11-6.93
EBIT-14.3136.73-4.5613.11-6.93
Net earnings-11.5428.14-4.1210.23-4.23
Shareholders equity total49.6877.8273.7083.9379.70
Balance sheet total (assets)73.05105.86101.74113.68110.17
Net debt-38.52-90.20-75.01-89.13-83.88
Profitability
EBIT-%
ROA-17.9 %41.1 %-4.4 %12.2 %-4.3 %
ROE-20.8 %44.1 %-5.4 %13.0 %-5.2 %
ROI-21.2 %45.6 %-4.8 %12.9 %-4.6 %
Economic value added (EVA)-10.8729.02-2.1711.45-4.16
Solvency
Equity ratio68.0 %73.5 %72.4 %73.8 %72.3 %
Gearing37.0 %19.4 %31.3 %26.1 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.63.83.6
Current ratio3.13.83.63.83.6
Cash and cash equivalents56.88105.3198.04111.00109.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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