ShowHeroes ApS — Credit Rating and Financial Key Figures

CVR number: 36044969
Sankt Peders Stræde 28 C, 1453 København K
anders.edslev@showheroes.com
tel: 53745507
showheroes.com
Free credit report Annual report

Company information

Official name
ShowHeroes ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About ShowHeroes ApS

ShowHeroes ApS (CVR number: 36044969) is a company from KØBENHAVN. The company recorded a gross profit of 6657.7 kDKK in 2024. The operating profit was 1194.2 kDKK, while net earnings were 1063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ShowHeroes ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit668.36328.513 291.887 168.586 657.65
EBIT-2 956.05-3 127.92- 854.161 816.081 194.18
Net earnings-3 396.90-3 107.89- 529.111 677.211 063.74
Shareholders equity total-8 110.87-6 218.76-6 747.87-5 070.66-4 006.92
Balance sheet total (assets)3 570.703 040.156 173.1812 583.7212 181.33
Net debt8 243.536 452.987 837.936 148.605 686.45
Profitability
EBIT-%
ROA-29.4 %-28.9 %-3.4 %12.1 %7.3 %
ROE-93.6 %-94.0 %-11.5 %17.9 %8.6 %
ROI-41.6 %-40.7 %-5.2 %22.6 %17.3 %
Economic value added (EVA)-3 005.85-3 140.60- 888.681 746.711 039.41
Solvency
Equity ratio-69.4 %-67.2 %-52.2 %-28.7 %-24.8 %
Gearing-103.1 %-104.7 %-120.5 %-160.7 %-151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.70.7
Current ratio0.30.20.60.70.7
Cash and cash equivalents119.6656.04290.262 002.10381.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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