nShift A/S — Credit Rating and Financial Key Figures

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
36 persons
Established
2001
Domicile
Hasle
Company form
Limited company
Industry

About nShift A/S

nShift A/S (CVR number: 26375134) is a company from AARHUS. The company recorded a gross profit of 23.4 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. nShift A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 615.5115 317.8031 629.7618 505.3323 411.65
EBIT6 793.18360.0921 375.519 963.7114 570.67
Net earnings4 999.76527.0118 352.0711 283.9514 789.32
Shareholders equity total5 534.871 061.8919 460.2230 697.9120 487.23
Balance sheet total (assets)35 075.5523 093.2357 326.5772 521.6276 135.29
Net debt-1 773.47-1 422.48-1 357.11-3 027.455 655.24
Profitability
EBIT-%
ROA20.0 %2.9 %59.1 %22.8 %26.2 %
ROE68.1 %16.0 %178.9 %45.0 %57.8 %
ROI86.5 %21.0 %223.0 %57.4 %56.9 %
Economic value added (EVA)4 813.06-7.7216 615.696 737.479 721.94
Solvency
Equity ratio15.8 %4.6 %33.9 %42.4 %26.9 %
Gearing1.2 %3.4 %2.5 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.30.60.7
Current ratio1.21.00.30.60.7
Cash and cash equivalents1 837.501 422.482 026.753 808.0710 763.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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