e-shop ApS — Credit Rating and Financial Key Figures

CVR number: 26925193
Højgårdsvej 25, Thorning 8620 Kjellerup
support@e-shop.dk
tel: 87800042
e-shop.dk
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Company information

Official name
e-shop ApS
Personnel
1 person
Established
2002
Domicile
Thorning
Company form
Private limited company
Industry

About e-shop ApS

e-shop ApS (CVR number: 26925193) is a company from SILKEBORG. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. e-shop ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.31271.80106.9574.70-35.89
EBIT-19.3070.59-56.3342.27-44.89
Net earnings-15.7053.55-56.3342.22-44.89
Shareholders equity total37.0390.5834.2676.4831.59
Balance sheet total (assets)180.85269.69244.0180.2140.56
Net debt- 143.64- 250.01- 217.75-58.74-12.02
Profitability
EBIT-%
ROA-11.3 %31.3 %-21.9 %26.1 %-74.3 %
ROE-35.0 %83.9 %-90.2 %76.3 %-83.1 %
ROI-33.3 %101.8 %-79.2 %69.6 %-83.1 %
Economic value added (EVA)-11.9660.48-47.9952.03-45.78
Solvency
Equity ratio20.5 %33.6 %14.0 %95.3 %77.9 %
Gearing12.4 %7.2 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.221.54.5
Current ratio1.31.51.221.54.5
Cash and cash equivalents148.22256.54228.5458.7412.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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