SHAKUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHAKUR A/S
SHAKUR A/S (CVR number: 10151821) is a company from HJØRRING. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHAKUR A/S's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.55 | -18.82 | -19.57 | -19.22 | -22.54 |
EBIT | -21.55 | -18.82 | -19.57 | -19.22 | -22.54 |
Net earnings | 952.52 | 262.72 | - 763.49 | 578.81 | 893.88 |
Shareholders equity total | 2 567.15 | 2 829.87 | 2 066.38 | 2 645.20 | 3 539.08 |
Balance sheet total (assets) | 2 612.63 | 2 944.31 | 2 111.87 | 2 700.56 | 3 610.71 |
Net debt | -0.54 | -15.85 | -4.50 | -0.62 | - 382.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | 12.1 % | 0.1 % | 30.8 % | 36.3 % |
ROE | 45.6 % | 9.7 % | -31.2 % | 24.6 % | 28.9 % |
ROI | 51.3 % | 12.5 % | 0.1 % | 31.5 % | 37.1 % |
Economic value added (EVA) | - 100.23 | - 143.66 | - 156.69 | - 118.60 | - 150.47 |
Solvency | |||||
Equity ratio | 98.3 % | 96.1 % | 97.8 % | 97.9 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 4.9 | 2.8 | 5.3 |
Current ratio | 0.0 | 0.1 | 4.9 | 2.8 | 5.3 |
Cash and cash equivalents | 0.54 | 15.85 | 4.50 | 0.62 | 382.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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