Shake20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shake20 ApS
Shake20 ApS (CVR number: 41708522) is a company from SYDDJURS. The company recorded a gross profit of 371.7 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Shake20 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 508.82 | 445.88 | 398.96 | 371.75 | |
EBIT | -13.68 | 24.83 | 24.68 | -9.26 | |
Net earnings | -14.06 | 21.56 | 19.14 | -9.68 | |
Shareholders equity total | 25.94 | 47.50 | 66.65 | 56.97 | |
Balance sheet total (assets) | 116.73 | 114.00 | 139.61 | 113.25 | |
Net debt | -38.22 | -16.56 | -38.19 | -36.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | 21.5 % | 19.5 % | -7.3 % | |
ROE | -54.2 % | 58.7 % | 33.5 % | -15.7 % | |
ROI | -52.7 % | 67.6 % | 43.2 % | -15.0 % | |
Economic value added (EVA) | -13.68 | 20.40 | 16.76 | -12.61 | |
Solvency | |||||
Equity ratio | 22.2 % | 41.7 % | 47.7 % | 50.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.6 | 0.7 | |
Current ratio | 1.3 | 1.7 | 1.9 | 2.0 | |
Cash and cash equivalents | 38.22 | 16.56 | 38.19 | 36.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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