OUR SHIFT ApS — Credit Rating and Financial Key Figures

CVR number: 43435140
Ryesgade 19 E, 2200 København N
Free credit report Annual report

Company information

Official name
OUR SHIFT ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales388.70
Gross profit-17.87223.41
EBIT-19.59167.02
Net earnings-19.62133.21
Shareholders equity total20.38153.59
Balance sheet total (assets)46.04216.78
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)-19.59133.47
Solvency
Equity ratio44.3 %70.9 %
Gearing
Relative net indebtedness %-4.2 %
Liquidity
Quick ratio1.87.0
Current ratio1.87.0
Cash and cash equivalents42.01167.22
Capital use efficiency
Trade debtors turnover (days)3.8
Net working capital %5.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:127.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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