Shilas.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 419.61 | 782.92 | 636.11 | 861.85 | 559.99 |
Shareholders equity total | 1 352.79 | 2 079.71 | 2 658.62 | 3 461.57 | 3 960.56 |
Balance sheet total (assets) | 1 565.88 | 2 935.17 | 3 546.47 | 4 463.13 | 5 011.86 |
Net debt | - 674.92 | 800.36 | 821.93 | 892.89 | 975.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 35.5 % | 34.2 % | 15.6 % | 12.8 % |
ROE | 35.8 % | 45.6 % | 26.8 % | 28.2 % | 15.1 % |
ROI | 31.1 % | 35.6 % | 33.0 % | 15.7 % | 13.0 % |
Economic value added (EVA) | -66.70 | -84.66 | - 154.78 | - 186.99 | - 230.26 |
Solvency | |||||
Equity ratio | 86.4 % | 70.9 % | 75.0 % | 77.6 % | 79.0 % |
Gearing | 15.3 % | 40.9 % | 33.0 % | 27.9 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.1 | 3.7 | 4.2 | 4.5 |
Current ratio | 6.2 | 3.1 | 3.7 | 4.2 | 4.5 |
Cash and cash equivalents | 882.38 | 49.48 | 54.33 | 73.48 | 4.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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