SHOPORAMA ApS — Credit Rating and Financial Key Figures

CVR number: 35055096
C.A. Olesens Gade 4, 9000 Aalborg
info@shoporama.dk
tel: 71992838
https://www.shoporama.dk

Credit rating

Company information

Official name
SHOPORAMA ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SHOPORAMA ApS

SHOPORAMA ApS (CVR number: 35055096) is a company from AALBORG. The company recorded a gross profit of 1286.7 kDKK in 2023. The operating profit was -190.3 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHOPORAMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit954.00896.821 122.381 320.861 286.73
EBIT-82.0091.15364.98321.22- 190.26
Net earnings-93.0041.59261.58234.15- 156.43
Shareholders equity total-35.006.99268.57502.72346.29
Balance sheet total (assets)327.00383.16639.41920.21846.98
Net debt-66.00- 135.00- 140.43- 140.97- 102.36
Profitability
EBIT-%
ROA-21.3 %24.5 %71.4 %41.2 %-21.7 %
ROE-48.3 %24.9 %189.8 %60.7 %-36.8 %
ROI-190.7 %587.7 %187.5 %62.2 %-33.3 %
Economic value added (EVA)-55.7379.54298.44248.01- 154.20
Solvency
Equity ratio-9.7 %1.8 %42.0 %54.6 %40.9 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.60.7
Current ratio0.20.40.50.60.7
Cash and cash equivalents66.00135.00140.43142.82103.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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