SHTB Group ApS — Credit Rating and Financial Key Figures

CVR number: 43937030
Murervej 7 B, 6710 Esbjerg V
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Company information

Official name
SHTB Group ApS
Established
2023
Company form
Private limited company
Industry

About SHTB Group ApS

SHTB Group ApS (CVR number: 43937030) is a company from ESBJERG. The company recorded a gross profit of 296.9 kDKK in 2024. The operating profit was 296.9 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. SHTB Group ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit44.66296.93
EBIT44.66296.93
Net earnings33.42225.19
Shareholders equity total73.42298.61
Balance sheet total (assets)179.20616.90
Net debt-29.72- 337.14
Profitability
EBIT-%
ROA25.0 %74.6 %
ROE45.5 %121.1 %
ROI61.0 %159.7 %
Economic value added (EVA)34.51226.46
Solvency
Equity ratio41.0 %48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.6
Current ratio1.62.4
Cash and cash equivalents29.72337.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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