SHOWAGENT ApS

CVR number: 33872356
Bogholder Allé 40, 2720 Vanløse
peter@showagent.dk
tel: 21203093
www.showagent.dk

Credit rating

Company information

Official name
SHOWAGENT ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About SHOWAGENT ApS

SHOWAGENT ApS (CVR number: 33872356) is a company from KØBENHAVN. The company recorded a gross profit of 3531.8 kDKK in 2023. The operating profit was 147.8 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. SHOWAGENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 578.151 037.831 199.902 964.393 531.76
EBIT330.27- 162.67-78.58457.21147.77
Net earnings218.21- 140.82-68.4737.23- 144.98
Shareholders equity total822.62681.79613.33650.55505.57
Balance sheet total (assets)1 249.261 011.76944.641 777.091 810.02
Net debt97.1979.4947.41- 227.42168.70
Profitability
EBIT-%
ROA30.8 %-14.3 %-8.0 %33.9 %9.8 %
ROE30.6 %-18.7 %-10.6 %5.9 %-25.1 %
ROI36.0 %-18.1 %-9.7 %58.4 %24.8 %
Economic value added (EVA)222.85- 159.01-95.70293.80160.01
Solvency
Equity ratio65.8 %67.4 %64.9 %36.6 %27.9 %
Gearing20.0 %11.7 %7.7 %8.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.02.22.91.4
Current ratio0.91.02.22.91.4
Cash and cash equivalents67.65284.587.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.