ShineDanceCompany ApS — Credit Rating and Financial Key Figures

CVR number: 40403426
Lyshøjgårdsvej 80, 2500 Valby
info.shinedancecompany@gmail.com
www.shinedancecompany.dk

Company information

Official name
ShineDanceCompany ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About ShineDanceCompany ApS

ShineDanceCompany ApS (CVR number: 40403426) is a company from KØBENHAVN. The company recorded a gross profit of 1978.3 kDKK in 2023. The operating profit was 244.3 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. ShineDanceCompany ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.821 210.421 357.601 782.701 978.28
EBIT126.44350.1824.37253.04244.32
Net earnings75.45251.0613.28205.31173.19
Shareholders equity total125.45321.21277.99405.03342.62
Balance sheet total (assets)483.621 234.551 490.971 676.302 201.73
Net debt- 349.46- 819.40- 928.79- 878.36-1 372.31
Profitability
EBIT-%
ROA26.1 %40.8 %1.8 %16.0 %12.6 %
ROE60.1 %112.4 %4.4 %60.1 %46.3 %
ROI100.8 %156.2 %8.1 %74.1 %65.0 %
Economic value added (EVA)97.05277.1354.95240.80198.95
Solvency
Equity ratio27.1 %52.6 %38.9 %63.4 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.72.13.89.5
Current ratio1.01.20.80.80.9
Cash and cash equivalents349.46819.40928.79878.361 372.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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