Shopfitters Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37147699
Århusvej 290, Obdrup 8570 Trustrup
jgn@shopfitters.dk

Company information

Official name
Shopfitters Denmark ApS
Personnel
66 persons
Established
2015
Domicile
Obdrup
Company form
Private limited company
Industry

About Shopfitters Denmark ApS

Shopfitters Denmark ApS (CVR number: 37147699) is a company from NORDDJURS. The company recorded a gross profit of 48.3 mDKK in 2023. The operating profit was 14.4 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Shopfitters Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 491.4919 267.6924 337.2437 434.0748 258.44
EBIT1 884.245 085.816 859.669 385.5414 422.22
Net earnings1 262.373 746.415 252.277 085.3110 903.77
Shareholders equity total2 775.975 322.386 874.658 859.9612 763.73
Balance sheet total (assets)10 691.1913 958.1817 659.7717 657.0335 506.19
Net debt- 925.50-5 945.43-3 661.09-9 391.441 078.13
Profitability
EBIT-%
ROA18.6 %41.6 %43.6 %53.5 %55.2 %
ROE32.4 %92.5 %86.1 %90.1 %100.9 %
ROI39.4 %103.3 %85.5 %95.9 %101.5 %
Economic value added (EVA)1 509.503 910.275 393.427 297.9911 241.52
Solvency
Equity ratio26.0 %38.1 %39.7 %50.2 %35.9 %
Gearing44.6 %9.3 %48.8 %6.8 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.62.01.5
Current ratio1.31.51.62.01.5
Cash and cash equivalents2 162.956 440.347 014.939 994.875 621.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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