SELF CARE SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 31428254
Nordre Frihavnsgade 25, 2100 København Ø

Credit rating

Company information

Official name
SELF CARE SHOP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SELF CARE SHOP ApS

SELF CARE SHOP ApS (CVR number: 31428254) is a company from KØBENHAVN. The company recorded a gross profit of -184.3 kDKK in 2024. The operating profit was -201.2 kDKK, while net earnings were -243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELF CARE SHOP ApS's liquidity measured by quick ratio was 0 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 profit824.06710.24609.41197.72- 184.31
EBIT118.6299.69-61.71- 343.90- 201.22
Net earnings62.62162.92-75.21- 387.47- 243.74
Shareholders equity total-1 298.14-1 135.22-1 210.43-1 597.90-1 841.64
Balance sheet total (assets)3 154.293 027.533 061.752 636.022 459.29
Net debt-26.743 940.844 008.024 050.824 232.18
Profitability
EBIT-%
ROA2.7 %4.8 %-1.1 %-8.1 %-4.7 %
ROE2.0 %5.3 %-2.5 %-13.6 %-9.6 %
ROI76.1 %10.1 %-1.1 %-8.2 %-4.7 %
Economic value added (EVA)192.00171.91-0.85- 273.78- 111.81
Solvency
Equity ratio-29.2 %-27.3 %-28.3 %-37.7 %-42.8 %
Gearing-8.6 %-353.8 %-346.4 %-264.9 %-233.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.20.10.20.10.0
Cash and cash equivalents138.9875.87185.13181.4958.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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