Showpromote ApS
Credit rating
Company information
About Showpromote ApS
Showpromote ApS (CVR number: 42752495) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 0 mDKK), while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Showpromote ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 167.65 | 169.88 |
Gross profit | 23.91 | 27.09 |
EBIT | 23.91 | 27.09 |
Net earnings | 18.34 | 21.13 |
Shareholders equity total | 58.34 | 79.47 |
Balance sheet total (assets) | 73.39 | 109.05 |
Net debt | -68.22 | -59.02 |
Profitability | ||
EBIT-% | 14.3 % | 15.9 % |
ROA | 32.6 % | 29.7 % |
ROE | 31.4 % | 30.7 % |
ROI | 37.6 % | 35.3 % |
Economic value added (EVA) | 18.65 | 21.90 |
Solvency | ||
Equity ratio | 79.5 % | 72.9 % |
Gearing | 8.9 % | 13.3 % |
Relative net indebtedness % | -34.8 % | -23.6 % |
Liquidity | ||
Quick ratio | 4.9 | 3.7 |
Current ratio | 4.9 | 3.7 |
Cash and cash equivalents | 73.39 | 69.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | 84.8 | |
Net working capital % | 34.8 % | 46.8 % |
Credit risk | ||
Credit rating | B | B |
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