ShopBetter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ShopBetter ApS
ShopBetter ApS (CVR number: 40004106) is a company from AALBORG. The company recorded a gross profit of -253.1 kDKK in 2023. The operating profit was -253.1 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. ShopBetter ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | - 333.00 | -1 875.00 | 173.00 | - 253.07 |
EBIT | -13.00 | - 333.00 | -1 875.00 | 173.00 | - 253.07 |
Net earnings | -11.00 | - 262.00 | -1 499.00 | 84.00 | - 194.62 |
Shareholders equity total | 39.00 | - 223.00 | -1 722.00 | 722.00 | 527.36 |
Balance sheet total (assets) | 47.00 | 671.00 | 2 461.00 | 2 001.00 | 1 185.98 |
Net debt | -45.00 | 78.00 | 2 071.00 | - 853.00 | - 299.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.7 % | -70.8 % | -73.9 % | 5.6 % | -13.6 % |
ROE | -28.2 % | -73.8 % | -95.7 % | 5.3 % | -31.2 % |
ROI | -33.3 % | -106.2 % | -98.2 % | 8.4 % | -30.0 % |
Economic value added (EVA) | -11.00 | - 259.36 | -1 425.51 | 279.28 | - 183.29 |
Solvency | |||||
Equity ratio | 83.0 % | -24.9 % | -41.2 % | 36.1 % | 44.5 % |
Gearing | -263.7 % | -187.5 % | 20.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 0.8 | 0.6 | 1.6 | 1.9 |
Current ratio | 5.9 | 0.8 | 0.6 | 1.6 | 1.9 |
Cash and cash equivalents | 45.00 | 510.00 | 1 158.00 | 1 002.00 | 299.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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