SHOREBREAK ApS — Credit Rating and Financial Key Figures

CVR number: 36416815
Mariehamngade 5, 2150 Nordhavn

Company information

Official name
SHOREBREAK ApS
Established
2014
Company form
Private limited company
Industry

About SHOREBREAK ApS

SHOREBREAK ApS (CVR number: 36416815) is a company from KØBENHAVN. The company recorded a gross profit of 38.5 kDKK in 2023. The operating profit was 38.5 kDKK, while net earnings were 1502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.5 %, which can be considered excellent and Return on Equity (ROE) was 157.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHOREBREAK ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-19.88-9.05-8.6238.52
EBIT-5.75-19.88-9.05-8.6238.52
Net earnings- 410.60211.25-9.381 944.911 502.01
Shareholders equity total- 123.9887.2740.881 871.3940.21
Balance sheet total (assets)145.66133.4248.131 909.6347.47
Net debt216.80-73.38-28.41-1 890.00-27.82
Profitability
EBIT-%
ROA-81.2 %104.9 %-10.0 %199.3 %154.5 %
ROE-190.0 %181.4 %-14.6 %203.4 %157.1 %
ROI-114.3 %122.7 %-10.7 %204.1 %158.1 %
Economic value added (EVA)16.68-6.33-6.73-8.2634.70
Solvency
Equity ratio-46.0 %65.4 %84.9 %98.0 %84.7 %
Gearing-174.9 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.949.43.8
Current ratio2.53.949.43.8
Cash and cash equivalents113.7828.411 890.0027.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:154.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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