SHERPA ApS

CVR number: 29140499
Vesterbrogade 24, 1620 København V

Credit rating

Company information

Official name
SHERPA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SHERPA ApS

SHERPA ApS (CVR number: 29140499) is a company from KØBENHAVN. The company recorded a gross profit of 6108.5 kDKK in 2017. The operating profit was -5628.7 kDKK, while net earnings were -6229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.4 %, which can be considered poor and Return on Equity (ROE) was -299.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHERPA ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit8 691.496 108.45
EBIT-1 379.62-5 628.68
Net earnings-1 428.60-6 229.83
Shareholders equity total-1 633.96-7 863.79
Balance sheet total (assets)1 935.262 230.48
Net debt- 743.296 522.08
Profitability
EBIT-%
ROA-38.6 %-82.4 %
ROE-73.8 %-299.1 %
ROI-132.1 %
Economic value added (EVA)-1 379.62-5 629.45
Solvency
Equity ratio-87.6 %-78.4 %
Gearing-82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.2
Current ratio0.50.2
Cash and cash equivalents743.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-82.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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