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SHIELD RISK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26104807
Slotsgade 67 B, 3400 Hillerød
shield@shield.eu
tel: 70233000
www.shield.eu
Free credit report Annual report

Company information

Official name
SHIELD RISK CONSULTING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SHIELD RISK CONSULTING ApS

SHIELD RISK CONSULTING ApS (CVR number: 26104807) is a company from HILLERØD. The company recorded a gross profit of 561.6 kDKK in 2024. The operating profit was 222.1 kDKK, while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. SHIELD RISK CONSULTING ApS's liquidity measured by quick ratio was 1.5 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 profit60.86204.09237.37242.51561.59
EBIT60.86-18.2831.2115.68222.07
Net earnings44.92-19.4312.28-1.20166.63
Shareholders equity total6.19-13.24-0.96-2.17164.47
Balance sheet total (assets)206.90219.40325.92315.82496.37
Net debt- 111.95- 122.47- 219.56- 141.07- 135.48
Profitability
EBIT-%
ROA33.0 %-8.3 %11.2 %5.0 %54.6 %
ROE69.4 %-17.2 %4.5 %-0.4 %69.4 %
ROI256.1 %-287.2 %221.6 %53.0 %187.1 %
Economic value added (EVA)47.38-14.7722.709.89168.03
Solvency
Equity ratio3.0 %-5.7 %-0.3 %-0.7 %33.1 %
Gearing64.9 %-19.0 %-2669.8 %-1599.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.5
Current ratio1.00.91.01.01.5
Cash and cash equivalents115.97124.99245.22175.69174.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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