Shining Rebalance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shining Rebalance ApS
Shining Rebalance ApS (CVR number: 42810096) is a company from KØBENHAVN. The company recorded a gross profit of 264.5 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shining Rebalance ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 141.46 | 270.67 | 264.53 |
EBIT | - 108.21 | 11.64 | -59.96 |
Net earnings | -96.62 | 2.93 | -52.77 |
Shareholders equity total | -56.62 | -53.69 | - 106.46 |
Balance sheet total (assets) | 139.09 | 128.21 | 136.57 |
Net debt | 152.90 | 135.27 | 136.25 |
Profitability | |||
EBIT-% | |||
ROA | -55.3 % | 6.2 % | -28.2 % |
ROE | -69.5 % | 2.2 % | -39.9 % |
ROI | -69.7 % | 8.0 % | -44.2 % |
Economic value added (EVA) | -85.53 | 6.68 | -50.50 |
Solvency | |||
Equity ratio | -28.9 % | -29.5 % | -43.8 % |
Gearing | -274.3 % | -252.0 % | -128.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 2.40 | 0.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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