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Showkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 38525115
Strandvejen 306, 3060 Espergærde
Free credit report Annual report

Company information

Official name
Showkompagniet ApS
Established
2017
Company form
Private limited company
Industry

About Showkompagniet ApS

Showkompagniet ApS (CVR number: 38525115) is a company from HELSINGØR. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 32.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.32-6.10-14.87-8.78-15.26
EBIT-4.32-6.10-14.87-8.78-15.26
Net earnings-2.48631.495.52223.5932.33
Shareholders equity total229.72861.21866.731 090.321 055.15
Balance sheet total (assets)434.70866.24874.881 101.481 078.59
Net debt-34.60-71.42-58.70- 313.99- 468.64
Profitability
EBIT-%
ROA3.0 %98.2 %1.4 %26.6 %4.9 %
ROE-1.1 %115.8 %0.6 %22.8 %3.0 %
ROI4.3 %117.1 %1.4 %26.8 %5.0 %
Economic value added (EVA)-15.98-17.65-58.15-51.69-66.68
Solvency
Equity ratio52.8 %99.4 %99.1 %99.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2108.768.170.132.4
Current ratio0.2108.768.170.132.4
Cash and cash equivalents34.6071.4258.70313.99468.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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