Shouter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shouter ApS
Shouter ApS (CVR number: 40020179) is a company from AARHUS. The company recorded a gross profit of -2481.6 kDKK in 2023. The operating profit was -3781.1 kDKK, while net earnings were -3589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.3 %, which can be considered poor and Return on Equity (ROE) was -384.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shouter ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.92 | 34.09 | - 548.95 | -2 073.70 | -2 481.57 |
EBIT | 34.34 | -16.20 | - 961.74 | -2 616.25 | -3 781.13 |
Net earnings | 26.78 | -19.12 | - 762.61 | -2 784.25 | -3 589.63 |
Shareholders equity total | 26.78 | 7.67 | 545.05 | - 990.41 | -2 647.65 |
Balance sheet total (assets) | 101.50 | 397.54 | 1 680.27 | 830.94 | 1 036.88 |
Net debt | -19.63 | - 209.02 | -1 363.84 | - 231.04 | - 113.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | -6.5 % | -92.6 % | -149.4 % | -137.3 % |
ROE | 100.0 % | -111.0 % | -275.9 % | -404.7 % | -384.4 % |
ROI | 55.6 % | -10.1 % | -106.7 % | -338.7 % | |
Economic value added (EVA) | 26.79 | -16.02 | - 741.11 | -2 570.41 | -3 217.98 |
Solvency | |||||
Equity ratio | 26.4 % | 1.9 % | 32.4 % | -54.4 % | -71.9 % |
Gearing | 130.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 12.1 | 4.6 | 3.3 |
Current ratio | 1.4 | 2.4 | 12.1 | 4.6 | 3.3 |
Cash and cash equivalents | 54.63 | 209.02 | 1 363.84 | 231.04 | 113.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | C |
Variable visualization
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