SHIELD INTELLIGENCE ApS — Credit Rating and Financial Key Figures

CVR number: 39484358
Nørrebrogade 36 A, 2200 København N
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Credit rating

Company information

Official name
SHIELD INTELLIGENCE ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

About SHIELD INTELLIGENCE ApS

SHIELD INTELLIGENCE ApS (CVR number: 39484358) is a company from KØBENHAVN. The company recorded a gross profit of 5217.3 kDKK in 2024. The operating profit was 422.6 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHIELD INTELLIGENCE 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.

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 profit1 057.253 292.617 474.138 938.215 217.33
EBIT477.10490.961 927.853 704.28422.56
Net earnings367.38315.751 659.882 655.37278.37
Shareholders equity total409.35725.091 884.973 540.343 318.71
Balance sheet total (assets)623.591 543.104 593.335 350.635 159.82
Net debt- 558.54-1 242.71-3 619.36-2 577.62- 562.21
Profitability
EBIT-%
ROA134.4 %45.3 %62.8 %74.5 %8.9 %
ROE162.8 %55.7 %127.2 %97.9 %8.1 %
ROI186.5 %72.9 %125.9 %118.3 %11.1 %
Economic value added (EVA)371.82390.891 536.023 007.21376.85
Solvency
Equity ratio65.6 %51.9 %38.4 %66.2 %64.3 %
Gearing14.9 %21.0 %8.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.31.72.80.9
Current ratio2.91.81.72.80.9
Cash and cash equivalents619.341 394.783 771.812 577.621 014.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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