The Shrimp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Shrimp ApS
The Shrimp ApS (CVR number: 41004738) is a company from VEJLE. The company recorded a gross profit of 3412.4 kDKK in 2024. The operating profit was -340 kDKK, while net earnings were -275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Shrimp ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 238.16 | 3 585.49 | 3 298.91 | 3 573.63 | 3 412.44 |
EBIT | -51.49 | 633.97 | -33.62 | - 204.17 | - 340.05 |
Net earnings | -50.38 | 487.27 | -21.54 | - 148.71 | - 274.98 |
Shareholders equity total | -10.38 | 476.89 | 55.35 | -93.36 | - 368.34 |
Balance sheet total (assets) | 1 036.01 | 2 016.17 | 2 510.35 | 1 584.53 | 1 803.40 |
Net debt | 169.77 | - 319.96 | - 927.01 | 606.12 | 665.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 41.4 % | -1.0 % | -8.7 % | -15.8 % |
ROE | -4.9 % | 64.4 % | -8.1 % | -18.1 % | -16.2 % |
ROI | -11.2 % | 135.0 % | -7.0 % | -43.4 % | -37.8 % |
Economic value added (EVA) | -40.99 | 472.25 | -50.71 | - 169.66 | - 294.23 |
Solvency | |||||
Equity ratio | -1.0 % | 23.7 % | 2.2 % | -5.6 % | -17.0 % |
Gearing | -4422.0 % | 217.7 % | -713.8 % | -255.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.6 | 1.1 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 289.23 | 319.96 | 1 047.49 | 60.30 | 274.44 |
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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