I LOVE SHOES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I LOVE SHOES ApS
I LOVE SHOES ApS (CVR number: 33243073) is a company from TØNDER. The company recorded a gross profit of -117.6 kDKK in 2023. The operating profit was -117.6 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I LOVE SHOES ApS's liquidity measured by quick ratio was 9.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.75 | - 207.05 | - 337.24 | -66.31 | - 117.60 |
EBIT | -1 054.67 | -1 152.62 | - 695.53 | -66.31 | - 117.60 |
Net earnings | - 852.19 | -1 454.47 | - 463.49 | -1 219.31 | -99.11 |
Shareholders equity total | 2 157.00 | 698.05 | 234.45 | - 984.86 | 224.12 |
Balance sheet total (assets) | 3 664.04 | 3 340.25 | 2 625.72 | 630.96 | 242.87 |
Net debt | 843.62 | 2 256.39 | 2 303.39 | 1 601.24 | -51.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.5 % | -48.3 % | -22.3 % | -53.8 % | -9.5 % |
ROE | -33.0 % | -101.9 % | -99.4 % | -281.8 % | -23.2 % |
ROI | -35.7 % | -56.6 % | -24.1 % | -55.0 % | -9.7 % |
Economic value added (EVA) | - 971.25 | -1 048.26 | - 619.20 | - 175.05 | - 122.77 |
Solvency | |||||
Equity ratio | 58.9 % | 20.9 % | 8.9 % | -61.0 % | 92.3 % |
Gearing | 39.7 % | 323.8 % | 986.2 % | -162.9 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.9 | 0.3 | 9.6 |
Current ratio | 1.9 | 1.2 | 1.0 | 0.4 | 13.0 |
Cash and cash equivalents | 12.92 | 3.91 | 8.80 | 2.82 | 51.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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