Screen Effect ApS — Credit Rating and Financial Key Figures

CVR number: 37308536
Niels Brocks Gade 14 B, 8900 Randers C
tel: 22310000

Credit rating

Company information

Official name
Screen Effect ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon465000

About Screen Effect ApS

Screen Effect ApS (CVR number: 37308536) is a company from RANDERS. The company recorded a gross profit of 778.9 kDKK in 2024. The operating profit was 149.8 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Screen Effect ApS's liquidity measured by quick ratio was 2.2 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 profit1 152.78917.58794.19943.74778.87
EBIT540.12331.46166.47316.71149.75
Net earnings408.06247.19107.67238.06116.53
Shareholders equity total1 158.961 406.151 513.821 751.881 218.41
Balance sheet total (assets)2 426.253 438.972 276.722 161.332 027.31
Net debt- 262.49554.23- 704.17- 820.46- 615.89
Profitability
EBIT-%
ROA21.5 %11.3 %5.8 %14.5 %7.7 %
ROE42.7 %19.3 %7.4 %14.6 %7.8 %
ROI50.8 %19.9 %8.6 %17.9 %10.5 %
Economic value added (EVA)394.93215.4154.86216.5464.01
Solvency
Equity ratio47.8 %40.9 %66.5 %81.1 %60.1 %
Gearing9.6 %46.7 %21.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.64.52.2
Current ratio1.91.73.05.32.6
Cash and cash equivalents374.33101.901 029.48820.46705.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-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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