Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SHIMANO NORDIC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35140298
Kirkebjerg Parkvej 9, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
SHIMANO NORDIC DENMARK ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About SHIMANO NORDIC DENMARK ApS

SHIMANO NORDIC DENMARK ApS (CVR number: 35140298) is a company from BRØNDBY. The company recorded a gross profit of 9065 kDKK in 2025. The operating profit was 3179 kDKK, while net earnings were 1847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SHIMANO NORDIC DENMARK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 149.0012 211.0013 638.0010 790.009 065.00
EBIT5 949.005 236.007 377.004 238.003 179.00
Net earnings4 164.003 605.005 537.002 924.001 847.00
Shareholders equity total11 507.007 615.0013 152.0016 076.004 923.00
Balance sheet total (assets)41 423.0028 924.0022 681.0030 759.0028 763.00
Net debt-3 549.0010 147.00-2 554.00-10 727.006 907.00
Profitability
EBIT-%
ROA17.7 %16.6 %31.1 %17.0 %11.5 %
ROE31.7 %37.7 %53.3 %20.0 %17.6 %
ROI21.8 %19.0 %37.0 %20.5 %14.3 %
Economic value added (EVA)3 300.892 239.034 471.912 361.661 149.33
Solvency
Equity ratio28.1 %26.5 %59.0 %52.3 %17.1 %
Gearing215.4 %229.1 %39.5 %61.2 %342.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.82.01.1
Current ratio1.41.30.82.11.2
Cash and cash equivalents28 336.007 299.007 747.0020 567.009 973.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.