OUR SHIFT ApS — Credit Rating and Financial Key Figures
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 223.4 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 167 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.1 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. OUR SHIFT ApS's liquidity measured by quick ratio was 7 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | 388.70 | |
Gross profit | -17.87 | 223.41 |
EBIT | -19.59 | 167.02 |
Net earnings | -19.62 | 133.21 |
Shareholders equity total | 20.38 | 153.59 |
Balance sheet total (assets) | 46.04 | 216.78 |
Net debt | -42.01 | - 167.22 |
Profitability | ||
EBIT-% | -5.0 % | |
ROA | -42.6 % | 127.1 % |
ROE | -96.3 % | 153.1 % |
ROI | -96.1 % | 192.0 % |
Economic value added (EVA) | -19.59 | 133.47 |
Solvency | ||
Equity ratio | 44.3 % | 70.9 % |
Gearing | ||
Relative net indebtedness % | -4.2 % | |
Liquidity | ||
Quick ratio | 1.8 | 7.0 |
Current ratio | 1.8 | 7.0 |
Cash and cash equivalents | 42.01 | 167.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | 3.8 | |
Net working capital % | 5.2 % | |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.