YOU SHOP WE SHIP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34481121
Frydenlundsvej 30, 2950 Vedbæk
mbs@shopusa.com
tel: 30503005
www.shopusa.com

Company information

Official name
YOU SHOP WE SHIP DENMARK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About YOU SHOP WE SHIP DENMARK ApS

YOU SHOP WE SHIP DENMARK ApS (CVR number: 34481121) is a company from RUDERSDAL. The company recorded a gross profit of 1053.6 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. YOU SHOP WE SHIP DENMARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 794.731 372.49815.37922.961 053.65
EBIT325.26129.56- 479.56- 268.1653.57
Net earnings234.86102.10- 364.82- 210.1538.96
Shareholders equity total365.87867.97503.15293.00331.97
Balance sheet total (assets)1 904.781 602.341 445.151 196.011 013.37
Net debt- 983.24-1 052.75- 673.28- 231.72- 282.99
Profitability
EBIT-%
ROA20.8 %8.0 %-30.6 %-19.8 %5.5 %
ROE94.5 %16.5 %-53.2 %-52.8 %12.5 %
ROI96.0 %20.0 %-61.7 %-59.3 %17.5 %
Economic value added (EVA)242.4878.20- 421.85- 237.4625.58
Solvency
Equity ratio19.2 %54.2 %34.8 %24.5 %32.8 %
Gearing24.2 %9.6 %11.5 %10.1 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.51.31.5
Current ratio1.22.21.51.31.5
Cash and cash equivalents1 071.691 135.77731.01261.20329.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.