Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SHF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25784618
Strandvejen 348 B, 2980 Kokkedal
shf@contextmedia.dk
Free credit report Annual report

Company information

Official name
SHF INVEST ApS
Established
2000
Company form
Private limited company
Industry

About SHF INVEST ApS

SHF INVEST ApS (CVR number: 25784618) is a company from FREDENSBORG. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHF INVEST ApS's liquidity measured by quick ratio was 246.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-14.39-8.00-4.99-5.15
EBIT-14.00-14.39-8.00-4.99-5.15
Net earnings644.00-89.20506.40135.10- 663.44
Shareholders equity total4 350.004 203.524 651.024 416.123 614.78
Balance sheet total (assets)4 544.004 294.994 677.644 569.003 628.53
Net debt-4 078.00-3 929.31-4 426.66-4 019.24-3 293.45
Profitability
EBIT-%
ROA26.3 %-0.2 %14.6 %3.1 %-19.5 %
ROE16.1 %-2.1 %11.4 %3.0 %-16.5 %
ROI27.4 %-0.2 %14.8 %3.1 %-19.6 %
Economic value added (EVA)- 195.19- 231.93- 218.94- 238.11- 230.94
Solvency
Equity ratio95.7 %97.9 %99.4 %96.7 %99.6 %
Gearing0.8 %0.7 %0.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.243.8168.928.0246.5
Current ratio21.243.8168.928.0246.5
Cash and cash equivalents4 114.003 958.304 434.564 119.143 293.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.