SHOPCODK A/S — Credit Rating and Financial Key Figures

CVR number: 35412743
Græsholmevej 57, 5700 Svendborg
tel: 43584033

Credit rating

Company information

Official name
SHOPCODK A/S
Personnel
8 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon310000

About SHOPCODK A/S

SHOPCODK A/S (CVR number: 35412743) is a company from SVENDBORG. The company recorded a gross profit of 5594.8 kDKK in 2024. The operating profit was 1153.9 kDKK, while net earnings were 856.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. SHOPCODK A/S's liquidity measured by quick ratio was 2.9 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 profit3 164.302 667.347 734.156 156.635 594.79
EBIT371.74- 404.603 429.532 039.931 153.86
Net earnings263.53- 338.822 629.071 471.21856.19
Shareholders equity total2 108.291 769.374 398.625 869.836 726.02
Balance sheet total (assets)4 525.668 583.5712 631.3211 342.6810 686.43
Net debt46.89- 243.81- 814.66-19.37-1 361.34
Profitability
EBIT-%
ROA7.7 %-6.2 %32.4 %17.3 %10.8 %
ROE13.3 %-17.5 %85.2 %28.7 %13.6 %
ROI13.4 %-11.5 %55.1 %24.4 %13.0 %
Economic value added (EVA)207.34- 402.222 616.671 426.07634.11
Solvency
Equity ratio46.6 %20.6 %34.8 %51.7 %62.9 %
Gearing20.4 %20.6 %12.9 %9.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.32.02.9
Current ratio1.51.11.62.53.6
Cash and cash equivalents384.19608.001 381.69596.901 950.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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