SHIFT | Executive Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38789376
Ibstrupvej 21, 2820 Gentofte
kasperdavidsen@hotmail.com
tel: 41327832

Credit rating

Company information

Official name
SHIFT | Executive Consulting ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total10.0010.0010.0039.3538.18
Balance sheet total (assets)10.0010.0010.0040.0043.18
Net debt0.651.82
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 ratio100.0 %100.0 %100.0 %98.4 %88.4 %
Gearing1.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.26.6
Current ratio46.26.6
Cash and cash equivalents3.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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