SHIFT | Executive Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHIFT | Executive Consulting ApS
SHIFT | Executive Consulting ApS (CVR number: 38789376) is a company from GENTOFTE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHIFT | Executive Consulting ApS's liquidity measured by quick ratio was 6.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -1.11 | |||
EBIT | -0.63 | -1.11 | |||
Net earnings | -0.66 | -1.17 | |||
Shareholders equity total | 10.00 | 10.00 | 10.00 | 39.35 | 38.18 |
Balance sheet total (assets) | 10.00 | 10.00 | 10.00 | 40.00 | 43.18 |
Net debt | 0.65 | 1.82 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -2.7 % | |||
ROE | -2.7 % | -3.0 % | |||
ROI | -2.5 % | -2.7 % | |||
Economic value added (EVA) | -0.63 | -3.09 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.4 % | 88.4 % |
Gearing | 1.6 % | 13.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.2 | 6.6 | |||
Current ratio | 46.2 | 6.6 | |||
Cash and cash equivalents | 3.18 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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