SneakerSoul ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SneakerSoul ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About SneakerSoul ApS

SneakerSoul ApS (CVR number: 35226605) is a company from AARHUS. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 414.162 000.261 791.751 763.3416 419.20
EBIT3 151.211 492.381 167.19212.4314 334.46
Net earnings2 883.771 175.53897.0249.7510 956.18
Shareholders equity total5 190.004 365.533 262.552 812.3013 768.48
Balance sheet total (assets)5 627.956 147.054 039.719 062.0548 741.89
Net debt-2 474.44-2 402.77-1 060.793 106.747 227.23
Profitability
EBIT-%
ROA78.6 %26.0 %23.4 %3.5 %50.1 %
ROE76.4 %24.6 %23.5 %1.6 %132.2 %
ROI85.9 %32.0 %31.1 %4.9 %106.7 %
Economic value added (EVA)2 381.05900.50674.87-13.5110 834.93
Solvency
Equity ratio92.2 %71.0 %80.8 %31.0 %28.2 %
Gearing0.1 %0.2 %0.2 %114.0 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.33.24.50.70.5
Current ratio12.93.45.11.41.4
Cash and cash equivalents2 478.412 409.901 067.92100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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