Shelfer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shelfer ApS
Shelfer ApS (CVR number: 40697713) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Shelfer ApS's liquidity measured by quick ratio was 3.1 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 | 132.79 | 151.59 | 244.00 | 46.08 | -2.67 |
EBIT | 18.83 | -6.13 | 48.69 | 46.08 | -2.67 |
Net earnings | 13.84 | -6.04 | 35.12 | 34.81 | -2.94 |
Shareholders equity total | 113.84 | 107.80 | 142.92 | 74.81 | 37.87 |
Balance sheet total (assets) | 183.08 | 270.34 | 163.72 | 110.23 | 55.81 |
Net debt | - 175.13 | - 264.67 | - 159.65 | -95.82 | -43.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | -2.7 % | 22.4 % | 33.6 % | -3.1 % |
ROE | 12.2 % | -5.5 % | 28.0 % | 32.0 % | -5.2 % |
ROI | 15.8 % | -5.3 % | 37.6 % | 41.4 % | -4.3 % |
Economic value added (EVA) | 13.84 | -10.81 | 31.98 | 28.19 | -6.48 |
Solvency | |||||
Equity ratio | 62.2 % | 39.9 % | 87.3 % | 67.9 % | 67.9 % |
Gearing | 4.8 % | 3.7 % | 2.8 % | 1.2 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 7.9 | 3.1 | 3.1 |
Current ratio | 2.6 | 1.7 | 7.9 | 3.1 | 3.1 |
Cash and cash equivalents | 180.58 | 268.69 | 163.72 | 96.71 | 49.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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