SHP-Production ApS — Credit Rating and Financial Key Figures

SHP-Production ApS (CVR number: 43583794) is a company from REBILD. The company recorded a gross profit of 110 kDKK in 2024. The operating profit was 73.7 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SHP-Production ApS's liquidity measured by quick ratio was 4.7 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.