Shukla International ApS — Credit Rating and Financial Key Figures

CVR number: 39991705
Vestervang 7, 8000 Aarhus C

Credit rating

Company information

Official name
Shukla International ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 520.0026 792.04-38 708.9128 125.4115 150.11
Shareholders equity total206 694.00233 373.50194 550.19201 557.80182 707.91
Balance sheet total (assets)218 470.00240 909.90194 643.43201 680.71183 615.42
Net debt- 113 230.00- 199 569.76- 165 257.71- 193 777.13- 179 338.12
Profitability
EBIT-%
ROA8.3 %14.4 %1.8 %14.2 %9.6 %
ROE7.8 %12.2 %-18.1 %14.2 %7.9 %
ROI8.5 %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 ratio94.6 %96.9 %100.0 %99.9 %99.5 %
Gearing4.9 %0.7 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.531.91 804.31 636.4209.4
Current ratio18.531.91 804.31 636.4209.4
Cash and cash equivalents123 285.00201 299.35165 262.13193 777.13180 149.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.073Z

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

... and more!

No registration needed.