The Shrimp ApS — Credit Rating and Financial Key Figures

CVR number: 41004738
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
The Shrimp ApS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 238.163 585.493 298.913 573.633 412.44
EBIT-51.49633.97-33.62- 204.17- 340.05
Net earnings-50.38487.27-21.54- 148.71- 274.98
Shareholders equity total-10.38476.8955.35-93.36- 368.34
Balance sheet total (assets)1 036.012 016.172 510.351 584.531 803.40
Net debt169.77- 319.96- 927.01606.12665.55
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)-40.99472.25-50.71- 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 ratio0.51.00.80.80.7
Current ratio0.61.10.90.80.8
Cash and cash equivalents289.23319.961 047.4960.30274.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.