ShakeUp ApS — Credit Rating and Financial Key Figures

CVR number: 40567712
Sønderbro 10, 8310 Tranbjerg J

Company information

Official name
ShakeUp ApS
Established
2019
Company form
Private limited company
Industry

About ShakeUp ApS

ShakeUp ApS (CVR number: 40567712) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ShakeUp ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.95-14.14-3.42-0.00
EBIT-14.95-14.14-3.42-0.00
Net earnings-15.02-14.25-3.54-0.11
Shareholders equity total84.9870.7467.20189.08189.08
Balance sheet total (assets)411.32505.57488.29491.53476.53
Net debt302.64377.43409.04262.04277.04
Profitability
EBIT-%
ROA-3.6 %-3.1 %-0.7 %-0.0 %
ROE-17.7 %-18.3 %-5.1 %-0.1 %
ROI-3.8 %-3.3 %-0.7 %-0.0 %
Economic value added (EVA)-14.95-15.35-3.45-0.26-8.73
Solvency
Equity ratio20.7 %14.0 %13.8 %38.5 %39.7 %
Gearing369.0 %562.1 %626.6 %146.7 %146.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents10.9520.1512.0515.300.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.