SCREENTECH ApS — Credit Rating and Financial Key Figures

CVR number: 33962983
Hårlev Mark 14, 4652 Hårlev
tel: 56267660

Credit rating

Company information

Official name
SCREENTECH ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About SCREENTECH ApS

SCREENTECH ApS (CVR number: 33962983) is a company from STEVNS. The company recorded a gross profit of 5737.8 kDKK in 2024. The operating profit was 1646.9 kDKK, while net earnings were 1437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. SCREENTECH ApS's liquidity measured by quick ratio was 4 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 profit3 039.353 160.996 560.357 737.565 737.83
EBIT210.01401.272 685.733 478.741 646.87
Net earnings155.67299.742 049.322 691.211 437.66
Shareholders equity total1 379.301 679.043 728.365 419.574 457.23
Balance sheet total (assets)4 396.454 703.476 001.809 219.085 706.00
Net debt693.07- 212.8061.73551.95145.69
Profitability
EBIT-%
ROA6.2 %8.8 %50.2 %47.5 %26.9 %
ROE12.0 %19.6 %75.8 %58.8 %29.1 %
ROI11.7 %20.1 %91.8 %72.2 %37.5 %
Economic value added (EVA)97.99237.901 996.882 470.621 007.83
Solvency
Equity ratio31.4 %35.7 %62.1 %58.8 %78.1 %
Gearing50.2 %8.0 %5.1 %10.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.32.24.0
Current ratio1.21.22.52.34.3
Cash and cash equivalents347.35128.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.