Shiftcontrol Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shiftcontrol Holding Aps
Shiftcontrol Holding Aps (CVR number: 37201812) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Shiftcontrol Holding Aps's liquidity measured by quick ratio was 4.3 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 | -3.75 | -3.75 | -3.50 | ||
EBIT | -3.75 | -3.75 | -3.50 | ||
Net earnings | -0.24 | -6.01 | -45.95 | 2.68 | |
Shareholders equity total | 230.85 | 264.84 | 218.89 | 218.89 | 221.57 |
Balance sheet total (assets) | 299.51 | 328.48 | 282.53 | 282.53 | 289.53 |
Net debt | - 299.51 | - 328.48 | - 107.53 | -57.53 | - 164.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 11.9 % | 1.2 % | ||
ROE | -0.1 % | -2.4 % | -19.0 % | 1.2 % | |
ROI | -1.5 % | -18.1 % | 1.6 % | ||
Economic value added (EVA) | -11.61 | -15.35 | -17.06 | -11.00 | -14.50 |
Solvency | |||||
Equity ratio | 77.1 % | 80.6 % | 77.5 % | 77.5 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.2 | 4.4 | 4.4 | 4.3 |
Current ratio | 4.4 | 5.2 | 4.4 | 4.4 | 4.3 |
Cash and cash equivalents | 299.51 | 328.48 | 107.53 | 57.53 | 164.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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