Shopfitters Denmark ApS — Credit Rating and Financial Key Figures

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

Official name
Shopfitters Denmark ApS
Personnel
83 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 39.3 mDKK in 2024. The operating profit was 4569.2 kDKK, while net earnings were 3262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Shopfitters Denmark ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 267.6924 337.2437 434.0749 420.0139 310.86
EBIT5 085.816 859.669 385.5414 576.714 569.23
Net earnings3 746.415 252.277 085.3110 903.773 262.01
Shareholders equity total5 322.386 874.658 859.9612 776.776 038.78
Balance sheet total (assets)13 958.1817 659.7717 657.0337 981.1734 851.12
Net debt-5 945.43-3 661.09-9 391.441 741.4712 257.55
Profitability
EBIT-%
ROA41.6 %43.6 %53.5 %53.3 %14.6 %
ROE92.5 %86.1 %90.1 %100.8 %34.7 %
ROI103.3 %85.5 %95.9 %94.5 %22.7 %
Economic value added (EVA)3 736.955 042.546 775.7210 828.622 368.49
Solvency
Equity ratio38.1 %39.7 %50.2 %33.6 %17.3 %
Gearing9.3 %48.8 %6.8 %54.4 %301.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.02.12.9
Current ratio1.51.62.02.12.9
Cash and cash equivalents6 440.347 014.939 994.875 206.525 961.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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