Shuttle Life ApS — Credit Rating and Financial Key Figures

CVR number: 39138581
Duftrankevej 114 B, 5200 Odense V

Company information

Official name
Shuttle Life ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Shuttle Life ApS

Shuttle Life ApS (CVR number: 39138581) is a company from ODENSE. The company recorded a gross profit of 15.1 kDKK in 2022. The operating profit was 2.3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shuttle Life ApS's liquidity measured by quick ratio was 14.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11.0824.1525.8220.9015.06
EBIT11.08-7.7023.130.552.33
Net earnings7.94-7.0717.58-0.192.11
Shareholders equity total7.940.8818.4639.8141.92
Balance sheet total (assets)14.328.9427.4450.1845.02
Net debt-6.85-1.76-24.63-44.94-41.63
Profitability
EBIT-%
ROA77.4 %-66.2 %127.2 %1.4 %5.7 %
ROE100.0 %-160.2 %181.8 %-0.7 %5.2 %
ROI139.5 %-174.6 %239.2 %1.9 %6.6 %
Economic value added (EVA)8.53-6.1118.021.082.59
Solvency
Equity ratio55.5 %9.8 %67.3 %79.3 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.13.14.814.5
Current ratio2.21.13.14.814.5
Cash and cash equivalents6.851.7624.6344.9441.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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