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Shaft Solution ApS — Credit Rating and Financial Key Figures

CVR number: 10961289
Hjedsbækvej 53, Sørup 9530 Støvring
johsf@yahoo.dk
tel: 30514552
Free credit report Annual report

Company information

Official name
Shaft Solution ApS
Personnel
1 person
Established
1987
Domicile
Sørup
Company form
Private limited company
Industry

About Shaft Solution ApS

Shaft Solution ApS (CVR number: 10961289) is a company from REBILD. The company recorded a gross profit of 548.6 kDKK in 2025. The operating profit was 544.9 kDKK, while net earnings were 745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shaft Solution ApS's liquidity measured by quick ratio was 68.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit119.3274.6589.6951.36548.59
EBIT109.6564.9880.0140.23544.88
Net earnings-10.22- 147.0461.0352.23745.44
Shareholders equity total741.39472.97534.00586.231 331.67
Balance sheet total (assets)1 047.42796.72757.49813.661 351.45
Net debt-58.3218.15-52.64-57.06-1 174.28
Profitability
EBIT-%
ROA6.8 %7.0 %10.3 %8.2 %82.4 %
ROE-1.3 %-24.2 %12.1 %9.3 %77.7 %
ROI9.7 %7.4 %10.9 %8.6 %84.4 %
Economic value added (EVA)41.950.7742.304.49477.81
Solvency
Equity ratio70.8 %59.4 %70.5 %72.0 %98.5 %
Gearing35.0 %58.7 %33.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.21.368.3
Current ratio1.80.91.21.368.3
Cash and cash equivalents318.14259.39229.94253.411 174.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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