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EL-SHAKARJI CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31854849
Langhaven 62, Trørød 2950 Vedbæk
tel: 21732882
Free credit report Annual report

Company information

Official name
EL-SHAKARJI CAPITAL ApS
Established
2008
Domicile
Trørød
Company form
Private limited company
Industry

About EL-SHAKARJI CAPITAL ApS

EL-SHAKARJI CAPITAL ApS (CVR number: 31854849) is a company from RUDERSDAL. The company recorded a gross profit of -39.4 kDKK in 2025. The operating profit was -39.4 kDKK, while net earnings were 808.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-SHAKARJI CAPITAL ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.18-41.61-21.99-14.64-39.38
EBIT-22.18-41.61-21.99-14.64-39.38
Net earnings1 532.222 816.88719.921 504.45808.49
Shareholders equity total4 639.387 341.867 943.989 326.439 999.92
Balance sheet total (assets)5 156.558 441.989 800.8711 101.2712 227.26
Net debt-3 416.45-3 314.06-4 690.22-6 924.41-7 707.37
Profitability
EBIT-%
ROA38.8 %49.2 %11.1 %19.9 %11.4 %
ROE39.0 %47.0 %9.4 %17.4 %8.4 %
ROI41.5 %51.0 %11.3 %20.5 %11.7 %
Economic value added (EVA)- 179.09- 268.28- 440.52- 495.01- 564.46
Solvency
Equity ratio90.0 %87.0 %81.1 %84.0 %81.8 %
Gearing1.1 %14.8 %21.1 %14.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.04.95.04.6
Current ratio7.47.04.95.04.6
Cash and cash equivalents3 467.694 397.796 370.248 226.789 654.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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