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SHIELD INTELLIGENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHIELD INTELLIGENCE ApS
SHIELD INTELLIGENCE ApS (CVR number: 39484358) is a company from KØBENHAVN. The company recorded a gross profit of 2798.1 kDKK in 2025. The operating profit was -1111.3 kDKK, while net earnings were -876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 292.61 | 7 474.13 | 8 938.21 | 5 217.33 | 2 798.14 |
| EBIT | 490.96 | 1 927.85 | 3 704.28 | 422.56 | -1 111.32 |
| Net earnings | 315.75 | 1 659.88 | 2 655.37 | 278.37 | - 876.64 |
| Shareholders equity total | 725.09 | 1 884.97 | 3 540.34 | 3 318.71 | 2 442.07 |
| Balance sheet total (assets) | 1 543.10 | 4 593.33 | 5 350.63 | 5 159.82 | 3 876.02 |
| Net debt | -1 242.71 | -3 619.36 | -2 577.62 | - 562.21 | -33.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.3 % | 62.8 % | 74.5 % | 8.9 % | -24.4 % |
| ROE | 55.7 % | 127.2 % | 97.9 % | 8.1 % | -30.4 % |
| ROI | 72.9 % | 125.9 % | 118.3 % | 11.1 % | -28.7 % |
| Economic value added (EVA) | 356.72 | 1 458.29 | 2 759.91 | 123.25 | -1 088.18 |
| Solvency | |||||
| Equity ratio | 51.9 % | 38.4 % | 66.2 % | 64.3 % | 63.0 % |
| Gearing | 21.0 % | 8.1 % | 13.6 % | 19.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.7 | 2.8 | 0.9 | 1.1 |
| Current ratio | 1.8 | 1.7 | 2.8 | 0.9 | 1.1 |
| Cash and cash equivalents | 1 394.78 | 3 771.81 | 2 577.62 | 1 014.43 | 503.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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