SHOPFLEX ApS — Credit Rating and Financial Key Figures

CVR number: 30193342
Græsholmevej 57, 5700 Svendborg
tel: 43584033

Credit rating

Company information

Official name
SHOPFLEX ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon310000

About SHOPFLEX ApS

SHOPFLEX ApS (CVR number: 30193342) is a company from SVENDBORG. The company recorded a gross profit of 3699.3 kDKK in 2024. The operating profit was 2701.1 kDKK, while net earnings were 2133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. SHOPFLEX ApS's liquidity measured by quick ratio was 2.5 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 profit1 980.482 482.503 788.513 991.983 699.28
EBIT1 049.901 594.372 859.802 957.892 701.06
Net earnings680.031 138.402 200.932 329.762 133.69
Shareholders equity total4 766.145 904.548 105.479 435.2310 068.92
Balance sheet total (assets)8 771.458 522.7510 805.0815 797.4815 003.35
Net debt-2 157.581 040.43-1 105.17- 295.57-2 177.49
Profitability
EBIT-%
ROA12.1 %18.4 %29.8 %23.2 %18.4 %
ROE15.4 %21.3 %31.4 %26.6 %21.9 %
ROI14.4 %21.0 %33.6 %29.0 %22.8 %
Economic value added (EVA)688.541 233.911 986.622 006.521 770.73
Solvency
Equity ratio54.3 %69.3 %75.0 %59.7 %67.1 %
Gearing50.7 %35.4 %12.6 %26.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.12.12.5
Current ratio1.92.83.62.42.8
Cash and cash equivalents4 573.141 050.902 128.722 746.714 868.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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