Screentek ApS — Credit Rating and Financial Key Figures

CVR number: 42664723
Ålborgvej 132, 9300 Sæby
jv@screentek.dk
tel: 40934196

Credit rating

Company information

Official name
Screentek ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon433500

About Screentek ApS

Screentek ApS (CVR number: 42664723) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2486.9 kDKK in 2024. The operating profit was 379.3 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Screentek ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.19818.181 325.572 486.89
EBIT-71.2063.23243.27379.33
Net earnings-71.2962.64185.97270.53
Shareholders equity total-31.2931.35217.31487.85
Balance sheet total (assets)71.33418.95723.961 584.61
Net debt25.94162.56147.27401.59
Profitability
EBIT-%
ROA-69.4 %24.2 %42.6 %32.9 %
ROE-99.9 %122.0 %149.6 %76.7 %
ROI-274.5 %37.2 %59.8 %54.2 %
Economic value added (EVA)-71.2064.80190.42286.65
Solvency
Equity ratio-30.5 %7.5 %30.0 %30.8 %
Gearing-82.9 %902.7 %130.2 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.41.4
Current ratio0.71.11.41.4
Cash and cash equivalents120.44135.7312.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-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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