Shabba ApS — Credit Rating and Financial Key Figures

CVR number: 36950897
Strandboulevarden 98, 2100 København Ø

Company information

Official name
Shabba ApS
Personnel
71 persons
Established
2015
Company form
Private limited company
Industry

About Shabba ApS

Shabba ApS (CVR number: 36950897) is a company from KØBENHAVN. The company recorded a gross profit of 7685.4 kDKK in 2024. The operating profit was 781.3 kDKK, while net earnings were 724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shabba ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 795.916 535.016 532.648 037.937 685.43
EBIT- 142.07567.33- 568.72883.32781.31
Net earnings- 823.70450.19- 717.23793.22724.04
Shareholders equity total-2 639.09-2 188.91-2 906.14-2 112.92-1 388.88
Balance sheet total (assets)2 776.923 211.482 820.081 517.101 502.43
Net debt397.64- 431.51- 417.81- 143.99- 142.35
Profitability
EBIT-%
ROA-2.8 %10.5 %-10.2 %18.9 %24.0 %
ROE-29.2 %15.0 %-23.8 %36.6 %48.0 %
ROI-6.3 %30.8 %-51.5 %240.4 %1259.3 %
Economic value added (EVA)-60.38637.62- 511.09998.48881.43
Solvency
Equity ratio-48.7 %-40.5 %-52.8 %-61.8 %-51.9 %
Gearing-47.0 %-47.6 %-21.1 %-5.7 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio0.30.40.30.20.2
Cash and cash equivalents842.681 473.571 032.22264.57145.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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