Shotluckan København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shotluckan København ApS
Shotluckan København ApS (CVR number: 39602458) is a company from KØBENHAVN. The company recorded a gross profit of 28.1 kDKK in 2024. The operating profit was -830.6 kDKK, while net earnings were -966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -111.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shotluckan København ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 335.15 | 1 713.67 | 1 798.00 | 930.00 | 28.09 |
EBIT | - 406.19 | 112.70 | -32.00 | -99.00 | - 830.61 |
Net earnings | - 391.78 | 129.13 | -92.00 | - 149.00 | - 966.76 |
Shareholders equity total | - 346.24 | - 217.12 | - 309.00 | - 458.00 | -1 424.38 |
Balance sheet total (assets) | 2 320.13 | 2 267.49 | 2 007.00 | 1 458.00 | 275.16 |
Net debt | 1 788.07 | 1 543.82 | 1 338.00 | 1 145.00 | 586.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | 4.4 % | -1.3 % | -4.7 % | -45.7 % |
ROE | -33.1 % | 5.6 % | -4.3 % | -8.6 % | -111.6 % |
ROI | -17.6 % | 5.1 % | -1.6 % | -6.7 % | -77.5 % |
Economic value added (EVA) | - 510.37 | -14.88 | - 123.53 | - 154.26 | - 899.20 |
Solvency | |||||
Equity ratio | -13.0 % | -8.7 % | -13.3 % | -23.9 % | -83.8 % |
Gearing | -645.5 % | -1024.0 % | -544.3 % | -276.9 % | -60.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 1.7 | 0.5 | 1.3 |
Current ratio | 1.0 | 1.8 | 1.7 | 0.5 | 1.3 |
Cash and cash equivalents | 446.80 | 679.56 | 344.00 | 123.00 | 275.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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