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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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 292.617 474.138 938.215 217.332 798.14
EBIT490.961 927.853 704.28422.56-1 111.32
Net earnings315.751 659.882 655.37278.37- 876.64
Shareholders equity total725.091 884.973 540.343 318.712 442.07
Balance sheet total (assets)1 543.104 593.335 350.635 159.823 876.02
Net debt-1 242.71-3 619.36-2 577.62- 562.21-33.86
Profitability
EBIT-%
ROA45.3 %62.8 %74.5 %8.9 %-24.4 %
ROE55.7 %127.2 %97.9 %8.1 %-30.4 %
ROI72.9 %125.9 %118.3 %11.1 %-28.7 %
Economic value added (EVA)356.721 458.292 759.91123.25-1 088.18
Solvency
Equity ratio51.9 %38.4 %66.2 %64.3 %63.0 %
Gearing21.0 %8.1 %13.6 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.72.80.91.1
Current ratio1.81.72.80.91.1
Cash and cash equivalents1 394.783 771.812 577.621 014.43503.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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