Eshopperne ApS — Credit Rating and Financial Key Figures

CVR number: 35406980
Møllelodden 4, 2791 Dragør
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tel: 60551112
www.os-365.dk

Credit rating

Company information

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

About Eshopperne ApS

Eshopperne ApS (CVR number: 35406980) is a company from DRAGØR. The company recorded a gross profit of 103 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Eshopperne ApS's liquidity measured by quick ratio was 0.1 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 profit172.31102.97
EBIT- 291.6314.3428.5041.83-19.26
Net earnings- 181.7413.3327.9330.11-35.53
Shareholders equity total148.88162.22190.15220.26144.29
Balance sheet total (assets)394.66376.16402.20518.13463.97
Net debt-20.59-28.2873.18-19.84-1.76
Profitability
EBIT-%
ROA-28.9 %3.7 %7.3 %9.1 %-3.9 %
ROE-50.2 %8.6 %15.9 %14.7 %-19.5 %
ROI-53.3 %9.2 %12.8 %16.3 %-10.2 %
Economic value added (EVA)- 278.2337.1051.0362.43-28.76
Solvency
Equity ratio37.7 %43.1 %47.3 %42.5 %31.1 %
Gearing0.6 %48.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.1
Current ratio1.61.81.61.51.2
Cash and cash equivalents20.5929.2818.6231.041.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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