SHK CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHK CONSULT ApS
SHK CONSULT ApS (CVR number: 32088031) is a company from AALBORG. The company recorded a gross profit of -72.3 kDKK in 2023. The operating profit was -272.3 kDKK, while net earnings were 2252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHK CONSULT ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.93 | -5.36 | -14.60 | -60.45 | -72.31 |
EBIT | - 233.93 | - 205.36 | - 214.60 | -60.45 | - 272.31 |
Net earnings | 8 566.37 | 285.75 | 1 512.09 | - 676.03 | 2 252.83 |
Shareholders equity total | 11 803.64 | 11 339.40 | 12 738.48 | 10 568.05 | 12 620.88 |
Balance sheet total (assets) | 11 867.68 | 11 386.25 | 13 128.74 | 10 671.56 | 13 127.07 |
Net debt | -2 939.88 | -2 414.00 | -3 498.90 | -1 277.49 | - 891.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 111.9 % | 3.4 % | 16.0 % | -7.1 % | 23.1 % |
ROE | 110.2 % | 2.5 % | 12.6 % | -5.8 % | 19.4 % |
ROI | 112.5 % | 3.4 % | 16.3 % | -7.2 % | 23.6 % |
Economic value added (EVA) | - 357.54 | - 588.25 | - 603.32 | - 498.93 | - 671.40 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 97.0 % | 99.0 % | 96.1 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.9 | 51.5 | 10.2 | 16.7 | 2.0 |
Current ratio | 45.9 | 51.5 | 10.2 | 16.7 | 2.0 |
Cash and cash equivalents | 2 939.88 | 2 414.00 | 3 498.90 | 1 361.00 | 891.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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