e-shop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 146.31 | 271.80 | 106.95 | 74.70 | -35.89 |
| EBIT | -19.30 | 70.59 | -56.33 | 42.27 | -44.89 |
| Net earnings | -15.70 | 53.55 | -56.33 | 42.22 | -44.89 |
| Shareholders equity total | 37.03 | 90.58 | 34.26 | 76.48 | 31.59 |
| Balance sheet total (assets) | 180.85 | 269.69 | 244.01 | 80.21 | 40.56 |
| 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) | -11.96 | 60.48 | -47.99 | 52.03 | -45.78 |
| Solvency | |||||
| Equity ratio | 20.5 % | 33.6 % | 14.0 % | 95.3 % | 77.9 % |
| Gearing | 12.4 % | 7.2 % | 31.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.2 | 21.5 | 4.5 |
| Current ratio | 1.3 | 1.5 | 1.2 | 21.5 | 4.5 |
| Cash and cash equivalents | 148.22 | 256.54 | 228.54 | 58.74 | 12.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.