Shortcut Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33385315
Nyhavn 16, 1051 København K
info@shortcut.io
tel: 70260069
www.shortcut.io

Credit rating

Company information

Official name
Shortcut Danmark A/S
Personnel
25 persons
Established
2011
Company form
Limited company
Industry

About Shortcut Danmark A/S

Shortcut Danmark A/S (CVR number: 33385315) is a company from KØBENHAVN. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was -2399.1 kDKK, while net earnings were -2155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shortcut Danmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 682.9529 026.0936 327.8524 242.5419 088.72
EBIT4 804.407 536.276 781.39-4 147.82-2 399.09
Net earnings3 660.315 787.795 488.71-4 030.33-2 154.98
Shareholders equity total1 384.207 171.998 160.704 130.371 975.40
Balance sheet total (assets)10 881.8514 303.4914 476.1611 181.267 220.26
Net debt-2 503.71-2 292.45-6 426.19- 934.84890.19
Profitability
EBIT-%
ROA49.9 %59.8 %48.9 %-31.2 %-23.3 %
ROE94.8 %135.3 %71.6 %-65.6 %-70.6 %
ROI89.4 %120.8 %84.9 %-59.8 %-54.5 %
Economic value added (EVA)3 306.565 637.514 885.88-4 575.52-2 633.56
Solvency
Equity ratio12.7 %50.1 %61.7 %44.3 %29.6 %
Gearing229.0 %8.9 %6.5 %13.0 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.60.31.4
Current ratio1.11.82.10.21.3
Cash and cash equivalents5 673.102 932.646 959.051 470.47309.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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