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Shift4 ApS — Credit Rating and Financial Key Figures

CVR number: 40284737
Stenløkken 27, 3460 Birkerød
tel: 30708617
Free credit report Annual report

Company information

Official name
Shift4 ApS
Established
2019
Company form
Private limited company
Industry

About Shift4 ApS

Shift4 ApS (CVR number: 40284737) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 0 mDKK), while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shift4 ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales306.00341.35438.19447.78342.25
Gross profit103.14150.72222.11287.94168.72
EBIT9.8157.3492.52162.2841.88
Net earnings7.1743.5171.93127.2132.66
Shareholders equity total8 051.499 369.999 741.929 799.0810 671.74
Balance sheet total (assets)8 120.899 466.239 912.629 943.6710 724.60
Net debt- 228.61-42.67- 221.00- 148.61-12.99
Profitability
EBIT-%3.2 %16.8 %21.1 %36.2 %12.2 %
ROA0.1 %0.7 %1.0 %1.6 %0.4 %
ROE0.1 %0.5 %0.8 %1.3 %0.3 %
ROI0.1 %0.7 %1.0 %1.7 %0.4 %
Economic value added (EVA)- 396.58- 360.10- 399.70- 365.59- 459.74
Solvency
Equity ratio99.1 %99.0 %98.3 %98.6 %99.5 %
Gearing0.1 %0.2 %0.5 %
Relative net indebtedness %-53.6 %9.7 %-23.4 %-0.9 %11.6 %
Liquidity
Quick ratio7.42.03.43.42.9
Current ratio7.42.03.23.32.9
Cash and cash equivalents233.5063.16273.10148.6112.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.6 %18.3 %56.0 %40.8 %29.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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