Showgear ApS — Credit Rating and Financial Key Figures

CVR number: 37438049
Bavne Alle 2 A, Selling 8370 Hadsten

Company information

Official name
Showgear ApS
Established
2016
Domicile
Selling
Company form
Private limited company
Industry

About Showgear ApS

Showgear ApS (CVR number: 37438049) is a company from FAVRSKOV. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was 12.9 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Showgear ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.89149.47-94.2266.7812.96
EBIT30.57142.27-96.9165.7812.91
Net earnings21.85110.38-78.7549.307.64
Shareholders equity total125.07235.45156.70206.01213.65
Balance sheet total (assets)183.04299.31282.50338.70312.63
Net debt15.71-2.5318.18-25.586.12
Profitability
EBIT-%
ROA14.8 %59.0 %-33.3 %21.2 %4.0 %
ROE19.1 %61.2 %-40.2 %27.2 %3.6 %
ROI19.6 %69.4 %-40.6 %28.0 %5.0 %
Economic value added (EVA)13.93103.65-91.6138.79-3.10
Solvency
Equity ratio68.3 %78.7 %55.5 %60.8 %68.3 %
Gearing15.4 %12.8 %35.4 %25.5 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.60.70.6
Current ratio3.14.72.22.63.2
Cash and cash equivalents3.5432.5937.3078.1043.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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