Shride Commentates ApS — Credit Rating and Financial Key Figures

CVR number: 39311941
Marie Bregendahls Vej 18, 4700 Næstved
kasper@weber-andersen.dk
tel: 53630891

Credit rating

Company information

Official name
Shride Commentates ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
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About Shride Commentates ApS

Shride Commentates ApS (CVR number: 39311941) is a company from NÆSTVED. The company recorded a gross profit of 57.8 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shride Commentates ApS's liquidity measured by quick ratio was 24.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit333.841 747.051 608.68273.9157.78
EBIT95.371 156.57937.30145.4457.78
Net earnings75.93896.85683.2397.2239.64
Shareholders equity total75.93972.781 599.511 639.531 620.28
Balance sheet total (assets)117.921 348.752 058.161 868.011 689.39
Net debt-7.81-1 150.62-1 961.75-1 813.49-1 595.79
Profitability
EBIT-%
ROA80.9 %157.8 %55.0 %7.4 %3.3 %
ROE100.0 %171.0 %53.1 %6.0 %2.4 %
ROI114.9 %219.1 %72.8 %9.0 %3.5 %
Economic value added (EVA)76.23899.04738.78127.2353.07
Solvency
Equity ratio64.4 %72.1 %77.7 %87.8 %95.9 %
Gearing9.3 %0.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.54.58.224.4
Current ratio2.33.54.58.224.4
Cash and cash equivalents14.901 150.621 963.141 813.491 641.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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