Shoptigrator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shoptigrator ApS
Shoptigrator ApS (CVR number: 36713569) is a company from ROSKILDE. The company recorded a gross profit of 1149.4 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Shoptigrator ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 879.39 | 479.04 | 519.45 | 941.01 | 1 149.39 |
EBIT | 158.10 | -14.41 | 7.59 | 62.21 | -21.81 |
Net earnings | 123.70 | -14.82 | 7.19 | 46.21 | -21.47 |
Shareholders equity total | 228.46 | 113.64 | 120.83 | 137.04 | 75.57 |
Balance sheet total (assets) | 312.22 | 202.65 | 174.47 | 414.63 | 251.84 |
Net debt | - 220.51 | - 164.32 | - 118.19 | - 289.57 | - 123.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | -5.6 % | 4.0 % | 21.1 % | -6.5 % |
ROE | 68.1 % | -8.7 % | 6.1 % | 35.8 % | -20.2 % |
ROI | 87.4 % | -8.4 % | 6.5 % | 48.3 % | -17.4 % |
Economic value added (EVA) | 128.77 | -13.05 | 10.14 | 46.63 | -13.80 |
Solvency | |||||
Equity ratio | 73.2 % | 56.1 % | 69.3 % | 33.1 % | 30.0 % |
Gearing | 0.0 % | 0.1 % | 50.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.3 | 3.3 | 1.5 | 1.4 |
Current ratio | 3.7 | 2.3 | 3.3 | 1.5 | 1.4 |
Cash and cash equivalents | 220.59 | 164.39 | 118.19 | 289.57 | 161.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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