nShift A/S

CVR number: 26375134
Runevej 2 A, Hasle 8210 Aarhus V
supplier.dk@nshift.com
tel: 70273377
www.nshift.com

Credit rating

Company information

Official name
nShift A/S
Personnel
42 persons
Established
2001
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

nShift A/S (CVR number: 26375134) is a company from AARHUS. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 9963.7 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. nShift A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 115.9315 615.5115 317.8031 629.7618 505.33
EBIT10 888.926 793.18360.0921 375.519 963.71
Net earnings8 619.454 999.76527.0118 352.0711 283.95
Shareholders equity total9 154.125 534.871 061.8919 460.2230 697.91
Balance sheet total (assets)37 613.6735 075.5523 093.2357 326.5772 521.62
Net debt-2 875.34-1 773.47-1 422.48-1 357.11-3 027.45
Profitability
EBIT-%
ROA29.8 %20.0 %2.9 %59.1 %22.8 %
ROE98.0 %68.1 %16.0 %178.9 %45.0 %
ROI123.1 %86.5 %21.0 %223.0 %57.4 %
Economic value added (EVA)8 195.574 981.8788.5516 689.986 876.82
Solvency
Equity ratio24.3 %15.8 %4.6 %33.9 %42.4 %
Gearing0.7 %1.2 %3.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.30.6
Current ratio1.31.21.00.30.6
Cash and cash equivalents2 940.981 837.501 422.482 026.753 808.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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