Shilas.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38904914
Frederiksborggade 41, 1360 København K

Company information

Official name
Shilas.dk ApS
Established
2017
Company form
Private limited company
Industry

About Shilas.dk ApS

Shilas.dk ApS (CVR number: 38904914) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shilas.dk ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.38-6.25-7.44-10.00-9.38
EBIT-7.38-6.25-7.44-10.00-9.38
Net earnings419.61782.92636.11861.85559.99
Shareholders equity total1 352.792 079.712 658.623 461.573 960.56
Balance sheet total (assets)1 565.882 935.173 546.474 463.135 011.86
Net debt- 674.92800.36821.93892.89975.88
Profitability
EBIT-%
ROA31.0 %35.5 %34.2 %15.6 %12.8 %
ROE35.8 %45.6 %26.8 %28.2 %15.1 %
ROI31.1 %35.6 %33.0 %15.7 %13.0 %
Economic value added (EVA)-66.70-84.66- 154.78- 186.99- 230.26
Solvency
Equity ratio86.4 %70.9 %75.0 %77.6 %79.0 %
Gearing15.3 %40.9 %33.0 %27.9 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.13.74.24.5
Current ratio6.23.13.74.24.5
Cash and cash equivalents882.3849.4854.3373.484.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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