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Shumar Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shumar Consult ApS
Shumar Consult ApS (CVR number: 35526161) is a company from ALBERTSLUND. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Shumar Consult ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.67 | -7.31 | 8.22 | -3.64 | -6.72 |
| EBIT | -0.67 | -7.31 | 8.22 | -3.64 | -6.72 |
| Net earnings | -0.69 | -12.97 | 6.42 | -2.84 | -6.72 |
| Shareholders equity total | 25.92 | 12.95 | 19.37 | 16.54 | 9.81 |
| Balance sheet total (assets) | 51.95 | 47.78 | 42.22 | 38.50 | 31.86 |
| Net debt | -46.82 | -2.78 | -42.22 | -35.90 | -30.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | -14.7 % | 18.3 % | -9.0 % | -19.1 % |
| ROE | -2.6 % | -66.7 % | 39.7 % | -15.8 % | -51.0 % |
| ROI | -0.7 % | -24.3 % | 50.9 % | -19.3 % | -46.1 % |
| Economic value added (EVA) | -2.01 | -8.62 | 5.77 | -4.61 | -7.64 |
| Solvency | |||||
| Equity ratio | 49.9 % | 27.1 % | 45.9 % | 42.9 % | 30.8 % |
| Gearing | 10.9 % | 10.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.8 | 0.1 | 1.8 | 1.8 | 1.4 |
| Current ratio | 10.8 | 1.4 | 1.8 | 1.8 | 1.4 |
| Cash and cash equivalents | 46.82 | 2.78 | 42.22 | 37.70 | 31.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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