Shipley Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44115530
Lindebakken 38, 3460 Birkerød

Credit rating

Company information

Official name
Shipley Danmark ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Shipley Danmark ApS

Shipley Danmark ApS (CVR number: 44115530) is a company from RUDERSDAL. The company recorded a gross profit of 1753.7 kDKK in 2023. The operating profit was 971.8 kDKK, while net earnings were 757.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shipley Danmark ApS's liquidity measured by quick ratio was 7 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
2023
Volume
Net sales
Gross profit1 753.72
EBIT971.77
Net earnings757.27
Shareholders equity total817.27
Balance sheet total (assets)1 203.83
Net debt-1 016.87
Profitability
EBIT-%
ROA80.7 %
ROE92.7 %
ROI118.9 %
Economic value added (EVA)757.27
Solvency
Equity ratio67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents1 016.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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