SHP-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32282415
Ravskærvej 23, Søften 8382 Hinnerup
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Company information

Official name
SHP-Invest ApS
Established
2009
Domicile
Søften
Company form
Private limited company
Industry

About SHP-Invest ApS

SHP-Invest ApS (CVR number: 32282415) is a company from FAVRSKOV. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 7742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHP-Invest ApS's liquidity measured by quick ratio was 664.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 157.69-3.56-6.98-14.29-6.81
EBIT- 157.69-3.56-6.98-14.29-6.81
Net earnings- 159.54-5.7011 621.3714 114.697 742.61
Shareholders equity total50.1744.4711 665.8424 610.5232 153.14
Balance sheet total (assets)261.61258.0512 910.8024 679.7232 162.08
Net debt138.39141.95-0.83-1 117.16-5 891.54
Profitability
EBIT-%
ROA-60.3 %-1.4 %177.0 %75.5 %27.2 %
ROE-122.8 %-12.1 %198.5 %77.8 %27.3 %
ROI-76.9 %-1.8 %196.5 %78.2 %27.2 %
Economic value added (EVA)- 155.07-5.49-8.81628.201 093.89
Solvency
Equity ratio19.2 %17.2 %90.4 %99.7 %100.0 %
Gearing299.0 %337.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.016.1664.5
Current ratio0.20.10.016.1664.5
Cash and cash equivalents11.618.050.831 117.165 891.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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