SHAKE ApS — Credit Rating and Financial Key Figures

CVR number: 32671837
Næstved Storcenter 3, 4700 Næstved
shake@live.dk
tel: 51288613

Credit rating

Company information

Official name
SHAKE ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About SHAKE ApS

SHAKE ApS (CVR number: 32671837) is a company from NÆSTVED. The company recorded a gross profit of 2765.8 kDKK in 2023. The operating profit was 790.1 kDKK, while net earnings were 645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHAKE ApS's liquidity measured by quick ratio was 2.8 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 profit1 352.122 370.912 173.932 372.222 765.82
EBIT-81.56748.11491.04716.40790.10
Net earnings-68.49614.45401.54562.07645.38
Shareholders equity total405.691 020.141 421.691 983.762 129.14
Balance sheet total (assets)1 216.871 590.251 908.622 549.053 078.41
Net debt86.78- 752.94-1 306.02-1 886.09-2 346.55
Profitability
EBIT-%
ROA-7.7 %53.3 %28.1 %32.1 %28.2 %
ROE-15.6 %86.2 %32.9 %33.0 %31.4 %
ROI-12.8 %82.2 %40.2 %42.1 %38.6 %
Economic value added (EVA)-52.55610.83400.39561.96639.97
Solvency
Equity ratio33.3 %64.1 %74.5 %77.8 %69.2 %
Gearing97.4 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.83.13.72.8
Current ratio0.51.83.13.93.1
Cash and cash equivalents308.40753.121 306.731 886.902 347.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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