SCANBOX GROUP ApS — Credit Rating and Financial Key Figures

SCANBOX GROUP ApS (CVR number: 17313592K) is a company from FREDERIKSBERG. The company reported a net sales of 348.2 mDKK in 2013, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 19.2 mDKK), while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANBOX GROUP ApS's liquidity measured by quick ratio was 0.8 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.