Shawafel ApS — Credit Rating and Financial Key Figures

CVR number: 40607412
Godthåbsvej 36, 2000 Frederiksberg

Credit rating

Company information

Official name
Shawafel ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Shawafel ApS

Shawafel ApS (CVR number: 40607412) is a company from FREDERIKSBERG. The company recorded a gross profit of 3093.6 kDKK in 2023. The operating profit was 467.1 kDKK, while net earnings were 348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Shawafel 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.701 285.472 306.622 626.723 093.60
EBIT-9.48122.49238.43221.12467.13
Net earnings-41.45107.43165.64152.63348.14
Shareholders equity total-1.45105.99165.63198.26388.14
Balance sheet total (assets)641.161 122.441 179.791 020.031 255.79
Net debt-55.57-48.93- 229.85- 250.00- 737.50
Profitability
EBIT-%
ROA-1.5 %13.9 %20.7 %20.1 %41.1 %
ROE-6.5 %28.8 %122.0 %83.9 %118.7 %
ROI35.6 %33.6 %30.9 %65.5 %
Economic value added (EVA)-9.48123.62204.51193.11378.09
Solvency
Equity ratio-0.2 %9.4 %14.0 %19.4 %30.9 %
Gearing549.2 %342.2 %251.9 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.91.3
Current ratio0.20.70.91.01.3
Cash and cash equivalents55.57631.02796.61749.351 077.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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