SHADOW ApS — Credit Rating and Financial Key Figures

CVR number: 34474699
Fasanvej 5, 5230 Odense M

Credit rating

Company information

Official name
SHADOW ApS
Established
2012
Company form
Private limited company
Industry

About SHADOW ApS

SHADOW ApS (CVR number: 34474699) is a company from ODENSE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 1723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHADOW ApS's liquidity measured by quick ratio was 17.3 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-2 813.00-0.00-2.00-2.00-3.14
EBIT-2 813.00-0.00-2.00-2.00-3.14
Net earnings57 106.00-0.0275.001 298.001 723.85
Shareholders equity total1 921 114.001.901 973.003 116.004 780.43
Balance sheet total (assets)3 020 015.003.023 030.003 367.005 025.55
Net debt734 385.000.65564.00101.0085.81
Profitability
EBIT-%
ROA6.4 %7.3 %41.2 %41.3 %
ROE5.9 %-0.0 %7.6 %51.0 %43.7 %
ROI6.4 %8.7 %44.7 %41.5 %
Economic value added (EVA)-2 766.5243 741.62-1.9551.1120.53
Solvency
Equity ratio63.6 %62.8 %65.1 %92.5 %95.1 %
Gearing38.2 %34.2 %29.1 %7.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.517.3
Current ratio0.00.517.3
Cash and cash equivalents10.00127.00152.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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