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 -35.8 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -127.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.7 %. 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 67.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.24 | -18.20 | -19.76 | -21.18 | -35.84 |
EBIT | -40.48 | -68.40 | -69.96 | -71.38 | -86.04 |
Net earnings | -33.88 | -61.62 | -70.71 | -83.87 | -94.66 |
Shareholders equity total | 166.04 | 104.43 | 33.72 | -50.15 | - 144.81 |
Balance sheet total (assets) | 242.14 | 217.19 | 146.08 | 102.04 | 46.37 |
Net debt | -0.14 | -27.31 | -3.89 | -2.79 | -6.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | -29.8 % | -38.5 % | -47.9 % | -50.1 % |
ROE | -18.5 % | -45.6 % | -102.4 % | -123.6 % | -127.6 % |
ROI | -19.0 % | -44.9 % | -94.8 % | -332.4 % | -963.5 % |
Economic value added (EVA) | -43.57 | -64.52 | -67.48 | -73.07 | -92.61 |
Solvency | |||||
Equity ratio | 68.6 % | 48.1 % | 23.1 % | -33.0 % | -75.7 % |
Gearing | -18.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.5 | 0.6 | 67.1 |
Current ratio | 0.0 | 0.3 | 0.5 | 0.6 | 67.1 |
Cash and cash equivalents | 0.14 | 27.31 | 3.89 | 12.03 | 6.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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