Showtech Anlæg & Drift ApS — Credit Rating and Financial Key Figures

CVR number: 39943271
Kongstedvej 1, 4200 Slagelse
jan@showtech.dk
tel: 40511329
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Company information

Official name
Showtech Anlæg & Drift ApS
Established
2018
Company form
Private limited company
Industry

About Showtech Anlæg & Drift ApS

Showtech Anlæg & Drift ApS (CVR number: 39943271) is a company from SLAGELSE. The company recorded a gross profit of 6392.8 kDKK in 2024. The operating profit was 3751.2 kDKK, while net earnings were 3415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Showtech Anlæg & Drift ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit827.7828 322.455 311.446 237.576 392.78
EBIT798.1226 292.172 600.743 154.353 751.17
Net earnings595.1318 987.361 954.682 540.453 415.59
Shareholders equity total1 005.0523 405.4925 360.1727 900.6231 316.20
Balance sheet total (assets)5 652.4751 731.1350 743.3055 121.6667 648.68
Net debt3 956.289 551.7111 838.0821 646.6327 403.10
Profitability
EBIT-%
ROA16.6 %91.8 %5.8 %6.8 %7.1 %
ROE84.1 %155.6 %8.0 %9.5 %11.5 %
ROI17.6 %108.5 %7.1 %7.8 %7.6 %
Economic value added (EVA)410.3019 058.95- 145.91566.881 664.57
Solvency
Equity ratio18.1 %45.2 %50.0 %50.6 %46.3 %
Gearing427.2 %78.0 %53.1 %78.9 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.24.13.0
Current ratio1.11.11.24.13.0
Cash and cash equivalents337.778 694.481 624.66379.161 444.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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