Shoni.dk ApS — Credit Rating and Financial Key Figures

Shoni.dk ApS (CVR number: 38939688) is a company from SILKEBORG. The company recorded a gross profit of 5155 kDKK in 2024. The operating profit was -702 kDKK, while net earnings were -626 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Shoni.dk ApS's liquidity measured by quick ratio was 2.2 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.