Shift Sector ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shift Sector ApS
Shift Sector ApS (CVR number: 37587583) is a company from HVIDOVRE. The company recorded a gross profit of 68.1 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shift Sector ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.78 | 58.26 | -65.99 | -73.72 | 68.06 |
EBIT | -29.78 | 25.26 | - 129.00 | - 141.63 | 2.25 |
Net earnings | -29.78 | 24.91 | - 130.40 | - 164.53 | 1.95 |
Shareholders equity total | 25.35 | 50.26 | -80.14 | - 244.66 | - 242.71 |
Balance sheet total (assets) | 205.44 | 386.91 | 160.11 | 243.84 | 454.09 |
Net debt | -45.34 | -49.38 | -13.85 | -17.22 | -28.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | 8.5 % | -41.1 % | -38.9 % | 0.4 % |
ROE | -74.0 % | 65.9 % | -124.0 % | -81.5 % | 0.6 % |
ROI | -74.0 % | 66.8 % | -513.4 % | ||
Economic value added (EVA) | -27.40 | 25.53 | - 129.78 | - 136.39 | 9.37 |
Solvency | |||||
Equity ratio | 12.3 % | 13.0 % | -33.4 % | -50.1 % | -34.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.6 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.1 | 0.7 | 0.5 | 0.7 |
Cash and cash equivalents | 45.34 | 49.38 | 13.85 | 17.22 | 28.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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