Shogun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39353970
Bakkegårdsvej 1 B, 3060 Espergærde

Company information

Official name
Shogun Invest ApS
Established
2018
Company form
Private limited company
Industry

About Shogun Invest ApS

Shogun Invest ApS (CVR number: 39353970) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1834.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shogun Invest ApS's liquidity measured by quick ratio was 35.8 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-6.67-13.57-20.00
EBIT-6.67-13.57-20.00-10.00-11.25
Net earnings9.55-9.8834 619.991 072.091 834.23
Shareholders equity total484.15267.6126 523.2026 541.8427 286.93
Balance sheet total (assets)517.50276.9126 573.6126 668.9127 755.23
Net debt-79.52-94.69-14 437.17-11 252.16-16 657.55
Profitability
EBIT-%
ROA2.7 %-2.3 %262.6 %5.8 %8.6 %
ROE1.8 %-2.6 %258.4 %4.0 %6.8 %
ROI2.8 %-2.5 %262.7 %5.8 %8.7 %
Economic value added (EVA)-27.47-31.89-28.69- 614.01- 774.87
Solvency
Equity ratio93.6 %96.6 %99.8 %99.5 %98.3 %
Gearing0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.820.0382.5152.535.8
Current ratio12.820.0382.5152.535.8
Cash and cash equivalents79.5294.6914 487.5811 302.5716 760.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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