Scene45 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.31 | 36.73 | -4.56 | 13.11 | -6.93 |
EBIT | -14.31 | 36.73 | -4.56 | 13.11 | -6.93 |
Net earnings | -11.54 | 28.14 | -4.12 | 10.23 | -4.23 |
Shareholders equity total | 49.68 | 77.82 | 73.70 | 83.93 | 79.70 |
Balance sheet total (assets) | 73.05 | 105.86 | 101.74 | 113.68 | 110.17 |
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) | -10.87 | 29.02 | -2.17 | 11.45 | -4.16 |
Solvency | |||||
Equity ratio | 68.0 % | 73.5 % | 72.4 % | 73.8 % | 72.3 % |
Gearing | 37.0 % | 19.4 % | 31.3 % | 26.1 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.8 | 3.6 | 3.8 | 3.6 |
Current ratio | 3.1 | 3.8 | 3.6 | 3.8 | 3.6 |
Cash and cash equivalents | 56.88 | 105.31 | 98.04 | 111.00 | 109.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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