Shah ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shah ApS
Shah ApS (CVR number: 43676199) is a company from BRØNDBY. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shah ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.79 | |
EBIT | -18.67 | |
Net earnings | -18.67 | |
Shareholders equity total | 40.00 | 21.33 |
Balance sheet total (assets) | 40.00 | 77.18 |
Net debt | -21.33 | |
Profitability | ||
EBIT-% | ||
ROA | -31.9 % | |
ROE | -60.9 % | |
ROI | -31.9 % | |
Economic value added (EVA) | -20.68 | |
Solvency | ||
Equity ratio | 100.0 % | 27.6 % |
Gearing | 261.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | |
Current ratio | 1.4 | |
Cash and cash equivalents | 77.18 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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