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SHELBAYA ApS — Credit Rating and Financial Key Figures

CVR number: 34207887
Ny Adelgade 5, 1104 København K
nadiashelbaya@hotmail.com
tel: 26362664
Free credit report Annual report

Company information

Official name
SHELBAYA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SHELBAYA ApS

SHELBAYA ApS (CVR number: 34207887) is a company from KØBENHAVN. The company recorded a gross profit of 1618.8 kDKK in 2025. The operating profit was 745 kDKK, while net earnings were 614.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHELBAYA 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 127.25807.27674.501 684.241 618.81
EBIT1 096.70776.72- 554.91215.89745.01
Net earnings836.81599.74- 565.34206.22614.14
Shareholders equity total1 026.031 625.781 060.441 266.661 880.80
Balance sheet total (assets)1 624.261 882.241 327.551 593.083 051.29
Net debt192.92- 363.4182.62272.921 032.15
Profitability
EBIT-%
ROA75.7 %44.4 %-34.5 %14.8 %32.1 %
ROE137.7 %45.2 %-42.1 %17.7 %39.0 %
ROI94.9 %52.7 %-37.1 %15.0 %32.9 %
Economic value added (EVA)800.16537.90- 639.38150.10592.64
Solvency
Equity ratio63.2 %86.4 %79.9 %79.5 %61.6 %
Gearing24.4 %3.4 %23.5 %23.8 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.10.90.80.7
Current ratio2.67.24.84.83.0
Cash and cash equivalents57.71418.54166.0628.6740.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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