Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.87 |
EBIT | -19.59 |
Net earnings | -19.62 |
Shareholders equity total | 20.38 |
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 ratio | 44.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 42.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.