SHP-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5.70 | 11 621.37 | 14 114.69 | 7 742.61 |
Shareholders equity total | 50.17 | 44.47 | 11 665.84 | 24 610.52 | 32 153.14 |
Balance sheet total (assets) | 261.61 | 258.05 | 12 910.80 | 24 679.72 | 32 162.08 |
Net debt | 138.39 | 141.95 | -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 | -8.81 | 628.20 | 1 093.89 |
Solvency | |||||
Equity ratio | 19.2 % | 17.2 % | 90.4 % | 99.7 % | 100.0 % |
Gearing | 299.0 % | 337.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 16.1 | 664.5 |
Current ratio | 0.2 | 0.1 | 0.0 | 16.1 | 664.5 |
Cash and cash equivalents | 11.61 | 8.05 | 0.83 | 1 117.16 | 5 891.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | A |
Variable visualization
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