SneakerSoul ApS — Credit Rating and Financial Key Figures

CVR number: 35226605
Irma Pedersens Gade 58, 8000 Aarhus C
frederik@sneakersoul.dk
tel: 22326992

Credit rating

Company information

Official name
SneakerSoul ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SneakerSoul ApS

SneakerSoul ApS (CVR number: 35226605) is a company from AARHUS. The company recorded a gross profit of 1763.3 kDKK in 2023. The operating profit was 212.4 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, 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. SneakerSoul ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 651.963 414.162 000.261 791.751 763.34
EBIT2 365.803 151.211 492.381 167.19212.43
Net earnings1 825.562 883.771 175.53897.0249.75
Shareholders equity total2 361.535 190.004 365.533 262.552 812.30
Balance sheet total (assets)3 502.685 627.956 147.054 039.719 062.05
Net debt780.35-2 474.44-2 402.77-1 060.793 106.74
Profitability
EBIT-%
ROA85.1 %78.6 %26.0 %23.4 %3.5 %
ROE123.7 %76.4 %24.6 %23.5 %1.6 %
ROI112.9 %85.9 %32.0 %31.1 %4.9 %
Economic value added (EVA)1 825.742 433.401 025.24796.3640.54
Solvency
Equity ratio67.4 %92.2 %71.0 %80.8 %31.0 %
Gearing33.9 %0.1 %0.2 %0.2 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.812.33.24.50.7
Current ratio2.912.93.45.11.4
Cash and cash equivalents19.212 478.412 409.901 067.92100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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