SCANBOX ENTERTAINMENT DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANBOX ENTERTAINMENT DENMARK A/S
SCANBOX ENTERTAINMENT DENMARK A/S (CVR number: 27929699) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was -250.8 kDKK, while net earnings were 756.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. SCANBOX ENTERTAINMENT DENMARK A/S's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 894.77 | 10 125.29 | 11 982.19 | 13 355.45 | 15 867.40 |
EBIT | 482.35 | 591.18 | 428.00 | 797.37 | - 250.79 |
Net earnings | 3 426.18 | - 797.29 | 1 710.20 | 1 724.27 | 756.69 |
Shareholders equity total | 36 251.72 | 35 510.48 | 37 343.89 | 38 221.82 | 38 837.01 |
Balance sheet total (assets) | 57 915.23 | 50 405.98 | 48 887.33 | 48 248.28 | 51 753.49 |
Net debt | 13 702.28 | -1 645.14 | -6 646.42 | 4 985.97 | 7 267.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 3.0 % | 4.6 % | 5.6 % | 2.5 % |
ROE | 9.9 % | -2.2 % | 4.7 % | 4.6 % | 2.0 % |
ROI | 7.6 % | 3.3 % | 5.3 % | 6.2 % | 2.7 % |
Economic value added (EVA) | - 644.27 | - 599.43 | - 363.23 | - 300.75 | -1 615.01 |
Solvency | |||||
Equity ratio | 62.6 % | 70.4 % | 76.4 % | 79.2 % | 75.0 % |
Gearing | 44.1 % | 22.3 % | 15.5 % | 16.5 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 3.5 | 3.9 | 3.3 |
Current ratio | 2.2 | 2.6 | 3.5 | 3.9 | 3.3 |
Cash and cash equivalents | 2 287.30 | 9 566.88 | 12 440.44 | 1 305.50 | 1 375.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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