Shoreline ApS — Credit Rating and Financial Key Figures

CVR number: 39083930
Torskekaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
Shoreline ApS
Personnel
21 persons
Established
2017
Company form
Private limited company
Industry

About Shoreline ApS

Shoreline ApS (CVR number: 39083930) is a company from ESBJERG. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 831.9 kDKK, while net earnings were 359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Shoreline ApS's liquidity measured by quick ratio was 6.8 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.

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 profit10 311.769 984.7212 227.8117 049.2717 129.45
EBIT246.52278.96635.71786.29831.85
Net earnings180.34184.81329.01346.40359.46
Shareholders equity total980.651 165.471 494.471 840.872 200.33
Balance sheet total (assets)3 305.587 536.106 380.347 878.667 911.39
Net debt- 361.97-75.82-2 666.33- 586.10- 276.56
Profitability
EBIT-%
ROA9.0 %5.1 %9.1 %11.1 %11.2 %
ROE20.3 %17.2 %24.7 %20.8 %17.8 %
ROI23.9 %24.8 %45.5 %46.9 %43.8 %
Economic value added (EVA)131.68162.54439.41530.64552.89
Solvency
Equity ratio29.7 %15.5 %23.4 %23.4 %27.8 %
Gearing0.9 %8.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.08.44.96.8
Current ratio1.94.08.44.96.8
Cash and cash equivalents370.94171.172 706.67586.10276.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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