SHOP. ApS — Credit Rating and Financial Key Figures

CVR number: 34220581
Værnedamsvej 3 A, 1819 Frederiksberg C
frokscph@gmail.com
tel: 33220016
Free credit report Annual report

Credit rating

Company information

Official name
SHOP. ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About SHOP. ApS

SHOP. ApS (CVR number: 34220581) is a company from FREDERIKSBERG. The company recorded a gross profit of 644.4 kDKK in 2024. The operating profit was 61.7 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. SHOP. ApS's liquidity measured by quick ratio was 0.4 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 sales2 124.04
Gross profit337.97415.39518.08696.68644.36
EBIT23.5266.4061.58161.6261.68
Net earnings-30.5215.6915.67116.4146.47
Shareholders equity total408.43424.12439.79556.20602.67
Balance sheet total (assets)1 989.592 129.131 916.062 159.102 069.41
Net debt534.43685.19699.84468.45438.11
Profitability
EBIT-%1.1 %
ROA1.2 %3.2 %3.0 %8.0 %3.0 %
ROE-7.2 %3.8 %3.6 %23.4 %8.0 %
ROI1.8 %4.6 %4.1 %11.3 %4.3 %
Economic value added (EVA)-44.171.87-20.2154.63-27.17
Solvency
Equity ratio20.5 %19.9 %23.0 %25.8 %29.1 %
Gearing213.5 %276.8 %223.4 %161.1 %139.7 %
Relative net indebtedness %58.5 %
Liquidity
Quick ratio0.50.60.40.40.4
Current ratio0.60.70.60.50.5
Cash and cash equivalents337.74488.79282.80427.38403.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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