Showkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 38525115
Strandvejen 306, 3060 Espergærde

Credit rating

Company information

Official name
Showkompagniet ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Showkompagniet ApS

Showkompagniet ApS (CVR number: 38525115) is a company from HELSINGØR. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Showkompagniet ApS's liquidity measured by quick ratio was 70.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.61-4.32-6.10-14.87-8.78
EBIT-7.61-4.32-6.10-14.87-8.78
Net earnings235.68-2.48631.495.52223.59
Shareholders equity total232.21229.72861.21866.731 090.32
Balance sheet total (assets)503.67434.70866.24874.881 101.48
Net debt- 103.57-34.60-71.42-58.70- 313.99
Profitability
EBIT-%
ROA53.4 %3.0 %98.2 %1.4 %26.6 %
ROE74.5 %-1.1 %115.8 %0.6 %22.8 %
ROI69.2 %4.3 %117.1 %1.4 %26.8 %
Economic value added (EVA)12.689.334.20-38.47-32.65
Solvency
Equity ratio46.1 %52.8 %99.4 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.2108.768.170.1
Current ratio1.40.2108.768.170.1
Cash and cash equivalents103.5734.6071.4258.70313.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-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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