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Screentek ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Screentek ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Screentek ApS

Screentek ApS (CVR number: 42664723) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2864.9 kDKK in 2025. The operating profit was 88.5 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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
2025
Volume
Net sales
Gross profit-13.19818.181 325.572 486.892 864.86
EBIT-71.2063.23243.27379.3388.48
Net earnings-71.2962.64185.97270.5339.54
Shareholders equity total-31.2931.35217.31487.85427.39
Balance sheet total (assets)71.33418.95723.961 584.611 569.12
Net debt25.94162.56147.27401.59561.49
Profitability
EBIT-%
ROA-69.4 %24.2 %42.6 %32.9 %5.6 %
ROE-99.9 %122.0 %149.6 %76.7 %8.6 %
ROI-274.5 %37.2 %59.8 %54.2 %9.4 %
Economic value added (EVA)-71.2063.50170.15265.6117.93
Solvency
Equity ratio-30.5 %7.5 %30.0 %30.8 %27.2 %
Gearing-82.9 %902.7 %130.2 %84.9 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.41.41.4
Current ratio0.71.11.41.41.4
Cash and cash equivalents120.44135.7312.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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