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Shaman Works ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shaman Works ApS
Shaman Works ApS (CVR number: 40878033) is a company from AARHUS. The company recorded a gross profit of 185.2 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shaman Works ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 340.98 | 306.08 | 368.69 | 272.32 | 185.18 |
| EBIT | 40.33 | -10.58 | -7.54 | -49.49 | -12.63 |
| Net earnings | 30.49 | -11.58 | -9.17 | -49.63 | -12.72 |
| Shareholders equity total | 135.80 | 124.22 | 115.05 | 65.41 | 52.69 |
| Balance sheet total (assets) | 233.39 | 191.62 | 190.43 | 106.56 | 124.44 |
| Net debt | -48.06 | -2.82 | -78.14 | -13.38 | -25.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.7 % | -5.0 % | -3.9 % | -33.3 % | -10.9 % |
| ROE | 25.3 % | -8.9 % | -7.7 % | -55.0 % | -21.5 % |
| ROI | 31.8 % | -7.8 % | -6.1 % | -51.7 % | -18.6 % |
| Economic value added (EVA) | 25.42 | -17.77 | -14.78 | -55.44 | -16.31 |
| Solvency | |||||
| Equity ratio | 58.2 % | 64.8 % | 60.4 % | 61.4 % | 42.3 % |
| Gearing | 5.3 % | 4.1 % | 2.8 % | 11.9 % | 18.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 1.5 | 0.7 | 0.6 |
| Current ratio | 1.5 | 1.8 | 1.5 | 0.7 | 0.6 |
| Cash and cash equivalents | 55.22 | 7.95 | 81.39 | 21.15 | 35.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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