Shogun ApS — Credit Rating and Financial Key Figures

CVR number: 43940333
Ny Banegårdsgade 46, 8000 Aarhus C

Credit rating

Company information

Official name
Shogun ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561110

About Shogun ApS

Shogun ApS (CVR number: 43940333) is a company from AARHUS. The company recorded a gross profit of 1051.2 kDKK in 2023. The operating profit was 316.1 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Shogun ApS's liquidity measured by quick ratio was 2.1 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 profit1 051.20
EBIT316.13
Net earnings245.98
Shareholders equity total285.98
Balance sheet total (assets)555.92
Net debt- 437.31
Profitability
EBIT-%
ROA56.9 %
ROE86.0 %
ROI103.3 %
Economic value added (EVA)246.24
Solvency
Equity ratio51.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents450.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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