Black Sheep Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 43398431
Gormsgade 16, 8260 Viby J
kontakt@blacksheepgourmet.dk
tel: 20193488
blacksheepgourmet.dk

Credit rating

Company information

Official name
Black Sheep Inc. ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Black Sheep Inc. ApS

Black Sheep Inc. ApS (CVR number: 43398431) is a company from AARHUS. The company recorded a gross profit of 1343.8 kDKK in 2024. The operating profit was 254.7 kDKK, while net earnings were 318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Black Sheep Inc. ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit750.34904.081 343.85
EBIT556.58180.98254.70
Net earnings434.05141.27318.87
Shareholders equity total474.05615.31934.18
Balance sheet total (assets)816.01948.941 231.88
Net debt- 283.36- 549.50- 724.07
Profitability
EBIT-%
ROA68.2 %20.5 %34.6 %
ROE91.6 %25.9 %41.2 %
ROI117.4 %33.3 %48.7 %
Economic value added (EVA)434.15117.36167.74
Solvency
Equity ratio58.1 %64.8 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.5
Current ratio2.32.83.5
Cash and cash equivalents283.36549.50724.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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