Showtech Fyrværkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.70 | 399.14 | 12.74 | 36.18 | -3.97 |
EBIT | 337.70 | 399.14 | 12.74 | 36.18 | -3.97 |
Net earnings | 265.58 | 307.08 | 0.24 | 38.09 | 8.95 |
Shareholders equity total | 315.58 | 612.66 | 612.91 | 650.99 | 659.95 |
Balance sheet total (assets) | 1 747.93 | 1 252.58 | 1 697.56 | 1 997.01 | 1 739.61 |
Net debt | - 125.16 | - 133.26 | 325.91 | 509.25 | 105.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 26.6 % | 2.7 % | 3.9 % | 1.5 % |
ROE | 84.2 % | 66.2 % | 0.0 % | 6.0 % | 1.4 % |
ROI | 93.0 % | 71.6 % | 4.4 % | 6.3 % | 2.5 % |
Economic value added (EVA) | 263.41 | 292.92 | -28.58 | -25.52 | -64.08 |
Solvency | |||||
Equity ratio | 18.1 % | 48.9 % | 36.1 % | 32.6 % | 37.9 % |
Gearing | 16.1 % | 22.2 % | 73.8 % | 86.7 % | 56.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.3 | 1.4 | 1.5 |
Current ratio | 1.2 | 2.0 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 175.83 | 269.44 | 126.20 | 55.03 | 268.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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