Shutterbug ApS — Credit Rating and Financial Key Figures

CVR number: 37334731
Vesterbrogade 57, 1620 København V
info@shutterbug.dk
tel: 33316363
www.shutterbug.dk
Free credit report Annual report

Credit rating

Company information

Official name
Shutterbug ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Shutterbug ApS

Shutterbug ApS (CVR number: 37334731) is a company from KØBENHAVN. The company recorded a gross profit of 2864.7 kDKK in 2024. The operating profit was 845.4 kDKK, while net earnings were 637.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shutterbug ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 574.421 456.291 807.152 705.072 864.74
EBIT63.0449.07165.75793.31845.39
Net earnings48.4274.93122.96613.41637.90
Shareholders equity total592.94667.87783.971 397.381 735.28
Balance sheet total (assets)1 803.591 356.261 561.602 302.742 961.99
Net debt- 739.03- 772.43- 753.27- 620.04-1 239.90
Profitability
EBIT-%
ROA3.7 %3.1 %11.4 %41.2 %32.2 %
ROE8.5 %11.9 %16.9 %56.2 %40.7 %
ROI8.4 %6.5 %21.6 %72.8 %54.1 %
Economic value added (EVA)24.45-3.1389.84575.18582.72
Solvency
Equity ratio32.9 %49.2 %50.2 %60.7 %58.6 %
Gearing27.4 %12.2 %0.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.31.31.5
Current ratio1.31.61.72.92.6
Cash and cash equivalents901.72853.59757.89621.161 242.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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