ShaveOn ApS — Credit Rating and Financial Key Figures

CVR number: 40522301
Spicas Alle 24, 2770 Kastrup
info@shaveon.dk
tel: 25710868
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Company information

Official name
ShaveOn ApS
Established
2019
Company form
Private limited company
Industry

About ShaveOn ApS

ShaveOn ApS (CVR number: 40522301) is a company from TÅRNBY. The company recorded a gross profit of 2.3 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. ShaveOn ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.0056.65-0.2029.662.32
EBIT20.0056.65-0.2029.542.32
Net earnings26.9543.73-0.8223.211.83
Shareholders equity total10.4854.2153.3976.5978.42
Balance sheet total (assets)129.70176.22115.40153.37104.73
Net debt3.40-59.22-47.58-28.43-6.81
Profitability
EBIT-%
ROA17.3 %37.0 %-0.1 %22.0 %1.8 %
ROE56.8 %135.2 %-1.5 %35.7 %2.4 %
ROI36.2 %68.8 %-0.3 %45.5 %3.0 %
Economic value added (EVA)26.9141.16-5.4420.54-1.52
Solvency
Equity ratio8.1 %30.8 %46.3 %49.9 %74.9 %
Gearing477.0 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.91.21.6
Current ratio1.11.41.92.04.0
Cash and cash equivalents46.60109.2247.5828.436.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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