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 icon62Computer programming, consultancy and related activities

About Scene45 ApS

Scene45 ApS (CVR number: 37833045) is a company from FREDERICIA. The company recorded a gross profit of 13.1 kDKK in 2023. The operating profit was 13.1 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.8 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
20192020202120222023
Volume
Net sales
Gross profit-11.54-14.3136.73-4.5613.11
EBIT-11.54-14.3136.73-4.5613.11
Net earnings-9.08-11.5428.14-4.1210.23
Shareholders equity total61.2249.6877.8273.7083.93
Balance sheet total (assets)87.1673.05105.86101.74113.68
Net debt-61.39-38.52-90.20-75.01-89.13
Profitability
EBIT-%
ROA-12.2 %-17.9 %41.1 %-4.4 %12.2 %
ROE-13.8 %-20.8 %44.1 %-5.4 %13.0 %
ROI-15.5 %-21.2 %45.6 %-4.8 %12.9 %
Economic value added (EVA)-8.31-10.8729.02-2.1711.45
Solvency
Equity ratio70.2 %68.0 %73.5 %72.4 %73.8 %
Gearing9.0 %37.0 %19.4 %31.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.13.83.63.8
Current ratio3.43.13.83.63.8
Cash and cash equivalents66.9256.88105.3198.04111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-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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