SHIRA IT ApS — Credit Rating and Financial Key Figures

CVR number: 30924371
Halls Alle 7, 1802 Frederiksberg C
bech_mogensen@hotmail.com

Company information

Official name
SHIRA IT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SHIRA IT ApS

SHIRA IT ApS (CVR number: 30924371) is a company from FREDERIKSBERG. The company recorded a gross profit of 902.7 kDKK in 2023. The operating profit was 162.1 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHIRA IT ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 038.621 125.201 144.27957.26902.72
EBIT209.03460.64386.63171.66162.11
Net earnings388.98344.11190.7293.8553.79
Shareholders equity total1 627.501 916.312 050.532 087.182 082.07
Balance sheet total (assets)1 895.082 598.432 429.422 294.182 262.64
Net debt-26.87- 224.35- 287.49- 654.68- 746.25
Profitability
EBIT-%
ROA27.0 %20.8 %15.9 %8.3 %9.5 %
ROE25.8 %19.4 %9.6 %4.5 %2.6 %
ROI30.8 %26.2 %19.9 %9.5 %10.4 %
Economic value added (EVA)108.85272.51207.9339.5750.86
Solvency
Equity ratio85.9 %73.7 %84.4 %91.0 %92.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.05.06.2
Current ratio1.41.22.05.06.2
Cash and cash equivalents26.87224.35287.76655.14746.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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