OUR SHIFT ApS

CVR number: 43435140
Ryesgade 19 E, 2200 København N

Credit rating

Company information

Official name
OUR SHIFT ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About OUR SHIFT ApS

OUR SHIFT ApS (CVR number: 43435140) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -96.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OUR SHIFT ApS's liquidity measured by quick ratio was 1.8 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 profit-17.87
EBIT-19.59
Net earnings-19.62
Shareholders equity total20.38
Balance sheet total (assets)46.04
Net debt-42.01
Profitability
EBIT-%
ROA-42.6 %
ROE-96.3 %
ROI-96.1 %
Economic value added (EVA)-19.59
Solvency
Equity ratio44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents42.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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