ShowMeCopenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37286095
Enrumdammen 8, 2950 Vedbæk
info@showmecopenhagen.dk
tel: 23237801
www.showmecopenhagen.dk

Credit rating

Company information

Official name
ShowMeCopenhagen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About ShowMeCopenhagen ApS

ShowMeCopenhagen ApS (CVR number: 37286095) is a company from RUDERSDAL. The company recorded a gross profit of 450.2 kDKK in 2024. The operating profit was 169.9 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. ShowMeCopenhagen ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales290.00
Gross profit- 203.43157.73230.37230.16450.19
EBIT- 243.85151.7349.45-39.74169.92
Net earnings- 258.68150.1146.41-46.58125.70
Shareholders equity total34.91185.02231.43184.85310.55
Balance sheet total (assets)84.02233.19266.62219.50476.85
Net debt-46.90- 143.07- 169.14- 115.50- 442.37
Profitability
EBIT-%-84.1 %
ROA-94.9 %95.7 %19.6 %-14.9 %49.3 %
ROE-157.9 %136.5 %22.3 %-22.4 %50.7 %
ROI-148.2 %121.9 %20.6 %-15.4 %62.5 %
Economic value added (EVA)- 271.98152.3348.79-41.41128.79
Solvency
Equity ratio41.5 %79.3 %86.8 %84.2 %65.1 %
Gearing15.7 %12.5 %14.5 %8.7 %
Relative net indebtedness %0.8 %
Liquidity
Quick ratio1.44.77.66.32.9
Current ratio1.44.77.66.32.9
Cash and cash equivalents46.90172.04198.11142.30469.44
Capital use efficiency
Trade debtors turnover (days)10.2
Net working capital %7.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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