Showtech Fyrværkeri ApS — Credit Rating and Financial Key Figures

CVR number: 41968907
Kongstedvej 1, 4200 Slagelse
jan@showtech.dk
tel: 40511329
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Company information

Official name
Showtech Fyrværkeri ApS
Established
2020
Company form
Private limited company
Industry

About Showtech Fyrværkeri ApS

Showtech Fyrværkeri ApS (CVR number: 41968907) is a company from SLAGELSE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 Fyrværkeri ApS's liquidity measured by quick ratio was 1.5 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 profit337.70399.1412.7436.18-3.97
EBIT337.70399.1412.7436.18-3.97
Net earnings265.58307.080.2438.098.95
Shareholders equity total315.58612.66612.91650.99659.95
Balance sheet total (assets)1 747.931 252.581 697.561 997.011 739.61
Net debt- 125.16- 133.26325.91509.25105.35
Profitability
EBIT-%
ROA19.5 %26.6 %2.7 %3.9 %1.5 %
ROE84.2 %66.2 %0.0 %6.0 %1.4 %
ROI93.0 %71.6 %4.4 %6.3 %2.5 %
Economic value added (EVA)263.41292.92-28.58-25.52-64.08
Solvency
Equity ratio18.1 %48.9 %36.1 %32.6 %37.9 %
Gearing16.1 %22.2 %73.8 %86.7 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.31.41.5
Current ratio1.22.01.61.51.6
Cash and cash equivalents175.83269.44126.2055.03268.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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