SHD1 ApS — Credit Rating and Financial Key Figures

CVR number: 36986786
Bohrsgade 22, 1799 København V
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Credit rating

Company information

Official name
SHD1 ApS
Established
2015
Company form
Private limited company
Industry

About SHD1 ApS

SHD1 ApS (CVR number: 36986786) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 1218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SHD1 ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-4.55775.61-19.32-8.38
EBIT-2.50-4.55775.61-19.32-8.38
Net earnings-1.37102.172 337.15956.851 218.94
Shareholders equity total-3.7798.4035.78742.631 211.57
Balance sheet total (assets)60.63320.131 147.631 908.574 139.08
Net debt61.90-22.63-0.04231.27- 819.35
Profitability
EBIT-%
ROA-4.9 %57.8 %320.9 %62.8 %41.9 %
ROE-2.9 %128.5 %3483.6 %245.8 %124.8 %
ROI-5.2 %138.8 %3510.7 %99.1 %66.1 %
Economic value added (EVA)-0.70-2.50778.14- 138.64-8.08
Solvency
Equity ratio-5.9 %30.7 %3.1 %38.9 %29.3 %
Gearing-1640.2 %155.9 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.01.61.4
Current ratio1.01.31.01.61.4
Cash and cash equivalents22.630.04926.841 538.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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