Shukla International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shukla International ApS
Shukla International ApS (CVR number: 39991705) is a company from AARHUS. The company recorded a gross profit of -550.9 kDKK in 2024. The operating profit was -1255.9 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shukla International ApS's liquidity measured by quick ratio was 209.4 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 | - 160.00 | - 102.30 | - 214.65 | -1 650.79 | - 550.89 |
EBIT | - 160.00 | - 102.30 | - 516.18 | -2 440.42 | -1 255.86 |
Net earnings | 15 520.00 | 26 792.04 | -38 708.91 | 28 125.41 | 15 150.11 |
Shareholders equity total | 206 694.00 | 233 373.50 | 194 550.19 | 201 557.80 | 182 707.91 |
Balance sheet total (assets) | 218 470.00 | 240 909.90 | 194 643.43 | 201 680.71 | 183 615.42 |
Net debt | - 113 230.00 | - 199 569.76 | - 165 257.71 | - 193 777.13 | - 179 338.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 14.4 % | 1.8 % | 14.2 % | 9.6 % |
ROE | 7.8 % | 12.2 % | -18.1 % | 14.2 % | 7.9 % |
ROI | 8.5 % | 14.7 % | 1.8 % | 14.2 % | 9.6 % |
Economic value added (EVA) | -5 529.00 | -4 236.88 | -2 029.12 | -3 910.60 | -2 488.36 |
Solvency | |||||
Equity ratio | 94.6 % | 96.9 % | 100.0 % | 99.9 % | 99.5 % |
Gearing | 4.9 % | 0.7 % | 0.0 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 31.9 | 1 804.3 | 1 636.4 | 209.4 |
Current ratio | 18.5 | 31.9 | 1 804.3 | 1 636.4 | 209.4 |
Cash and cash equivalents | 123 285.00 | 201 299.35 | 165 262.13 | 193 777.13 | 180 149.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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