ShowMe Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ShowMe Technologies ApS
ShowMe Technologies ApS (CVR number: 32298060) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.9 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ShowMe Technologies ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.29 | 8.24 | -18.20 | -19.76 | -21.18 |
EBIT | -61.55 | -40.48 | -68.40 | -69.96 | -71.38 |
Net earnings | -48.16 | -33.88 | -61.62 | -70.71 | -83.87 |
Shareholders equity total | 199.92 | 166.04 | 104.43 | 33.72 | -50.15 |
Balance sheet total (assets) | 271.20 | 242.14 | 217.19 | 146.08 | 102.04 |
Net debt | 0.45 | -0.14 | -27.31 | -3.89 | -12.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.8 % | -15.8 % | -29.8 % | -38.5 % | -47.9 % |
ROE | -21.5 % | -18.5 % | -45.6 % | -102.4 % | -123.6 % |
ROI | -23.2 % | -19.0 % | -44.9 % | -94.8 % | -423.4 % |
Economic value added (EVA) | -54.27 | -36.40 | -58.05 | -61.22 | -69.30 |
Solvency | |||||
Equity ratio | 73.7 % | 68.6 % | 48.1 % | 23.1 % | -33.0 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 1.85 | 0.14 | 27.31 | 3.89 | 12.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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