SCREENINFO ApS — Credit Rating and Financial Key Figures

SCREENINFO ApS (CVR number: 33772718) is a company from HØRSHOLM. The company recorded a gross profit of 298.2 kDKK in 2016. The operating profit was 35 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCREENINFO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.