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Shogun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39353970
Gl Strandvej 141, 3050 Humlebæk
martinsato@gmail.com
tel: 29748879
Free credit report Annual report

Credit rating

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 FREDENSBORG. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 874.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 54.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.57-20.00-11.25-16.50
EBIT-13.57-20.00-10.00-11.25-16.50
Net earnings-9.8834 619.991 072.091 834.23874.42
Shareholders equity total267.6126 523.2026 541.8427 286.9327 316.73
Balance sheet total (assets)276.9126 573.6126 668.9127 755.2327 738.79
Net debt-94.69-14 437.17-11 252.16-16 657.55-19 214.12
Profitability
EBIT-%
ROA-2.3 %262.6 %5.8 %8.6 %10.2 %
ROE-2.6 %258.4 %4.0 %6.8 %3.2 %
ROI-2.5 %262.7 %5.8 %8.7 %10.2 %
Economic value added (EVA)-37.90-33.45-1 344.55-1 345.35-1 392.83
Solvency
Equity ratio96.6 %99.8 %99.5 %98.3 %98.5 %
Gearing0.2 %0.2 %0.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.0382.5152.535.854.5
Current ratio20.0382.5152.535.854.5
Cash and cash equivalents94.6914 487.5811 302.5716 760.3519 636.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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