SHIRA IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHIRA IT ApS
SHIRA IT ApS (CVR number: 30924371) is a company from FREDERIKSBERG. The company recorded a gross profit of 1158.1 kDKK in 2024. The operating profit was 172.3 kDKK, while net earnings were -791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. SHIRA IT ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 125.20 | 1 144.27 | 957.26 | 902.72 | 1 158.05 |
EBIT | 460.64 | 386.63 | 171.66 | 162.11 | 172.33 |
Net earnings | 344.11 | 190.72 | 93.85 | 53.79 | - 791.90 |
Shareholders equity total | 1 916.31 | 2 050.53 | 2 087.18 | 2 082.07 | 1 229.17 |
Balance sheet total (assets) | 2 598.43 | 2 429.42 | 2 294.18 | 2 262.64 | 1 599.42 |
Net debt | - 224.35 | - 287.49 | - 654.68 | - 746.25 | - 622.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 15.9 % | 8.3 % | 9.5 % | 11.4 % |
ROE | 19.4 % | 9.6 % | 4.5 % | 2.6 % | -47.8 % |
ROI | 26.2 % | 19.9 % | 9.5 % | 10.4 % | 13.3 % |
Economic value added (EVA) | 271.16 | 195.83 | 24.32 | 17.40 | 70.38 |
Solvency | |||||
Equity ratio | 73.7 % | 84.4 % | 91.0 % | 92.0 % | 76.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 5.0 | 6.2 | 2.9 |
Current ratio | 1.2 | 2.0 | 5.0 | 6.2 | 2.9 |
Cash and cash equivalents | 224.35 | 287.76 | 655.14 | 746.25 | 622.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.