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Screen Effect ApS — Credit Rating and Financial Key Figures

CVR number: 37308536
Niels Brocks Gade 14 B, 8900 Randers C
tel: 22310000
Free credit report Annual report

Credit rating

Company information

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

About Screen Effect ApS

Screen Effect ApS (CVR number: 37308536) is a company from RANDERS. The company recorded a gross profit of 838.7 kDKK in 2025. The operating profit was 118.5 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit917.58794.19943.74778.87838.66
EBIT331.46166.47316.71149.75118.51
Net earnings247.19107.67238.06116.5385.37
Shareholders equity total1 406.151 513.821 751.881 218.411 303.78
Balance sheet total (assets)3 438.972 276.722 161.332 027.311 847.60
Net debt554.23- 704.17- 820.46- 615.89- 497.09
Profitability
EBIT-%
ROA11.3 %5.8 %14.5 %7.7 %6.3 %
ROE19.3 %7.4 %14.6 %7.8 %6.8 %
ROI19.9 %8.6 %17.9 %10.5 %8.9 %
Economic value added (EVA)190.9816.72148.3922.5920.74
Solvency
Equity ratio40.9 %66.5 %81.1 %60.1 %70.6 %
Gearing46.7 %21.5 %7.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.64.52.23.1
Current ratio1.73.05.32.63.6
Cash and cash equivalents101.901 029.48820.46705.38629.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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