SHOWTECH ApS — Credit Rating and Financial Key Figures

CVR number: 33262434
Kongstedvej 1, 4200 Slagelse
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Company information

Official name
SHOWTECH ApS
Personnel
32 persons
Established
2010
Company form
Private limited company
Industry

About SHOWTECH ApS

SHOWTECH ApS (CVR number: 33262434) is a company from SLAGELSE. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 625.6 kDKK, while net earnings were 563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. SHOWTECH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 325.2411 750.5714 824.4812 866.6014 716.41
EBIT-1 666.10474.85772.13859.62625.56
Net earnings-1 637.35177.8678.36353.59563.65
Shareholders equity total3 962.484 140.354 218.714 572.305 135.95
Balance sheet total (assets)10 812.2712 514.0716 151.8517 873.9019 500.65
Net debt3 769.76-69.154 243.003 045.3610 031.16
Profitability
EBIT-%
ROA-13.3 %4.3 %4.2 %5.4 %5.2 %
ROE-34.2 %4.4 %1.9 %8.0 %11.6 %
ROI-19.5 %5.7 %5.6 %7.1 %6.6 %
Economic value added (EVA)-1 976.99-74.7883.68-35.82- 198.87
Solvency
Equity ratio37.5 %34.0 %26.1 %25.6 %26.3 %
Gearing96.4 %109.2 %171.2 %182.6 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.90.9
Current ratio0.90.80.70.91.0
Cash and cash equivalents51.154 589.872 980.795 303.751.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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