SHOWAGENT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 578.15 | 1 037.83 | 1 199.90 | 2 964.39 | 3 531.76 |
EBIT | 330.27 | - 162.67 | -78.58 | 457.21 | 147.77 |
Net earnings | 218.21 | - 140.82 | -68.47 | 37.23 | - 144.98 |
Shareholders equity total | 822.62 | 681.79 | 613.33 | 650.55 | 505.57 |
Balance sheet total (assets) | 1 249.26 | 1 011.76 | 944.64 | 1 777.09 | 1 810.02 |
Net debt | 97.19 | 79.49 | 47.41 | - 227.42 | 168.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | -14.3 % | -8.0 % | 33.9 % | 9.8 % |
ROE | 30.6 % | -18.7 % | -10.6 % | 5.9 % | -25.1 % |
ROI | 36.0 % | -18.1 % | -9.7 % | 58.4 % | 24.8 % |
Economic value added (EVA) | 222.85 | - 159.01 | -95.70 | 293.80 | 160.01 |
Solvency | |||||
Equity ratio | 65.8 % | 67.4 % | 64.9 % | 36.6 % | 27.9 % |
Gearing | 20.0 % | 11.7 % | 7.7 % | 8.8 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 2.2 | 2.9 | 1.4 |
Current ratio | 0.9 | 1.0 | 2.2 | 2.9 | 1.4 |
Cash and cash equivalents | 67.65 | 284.58 | 7.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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