SHOPORAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 954.00 | 896.82 | 1 122.38 | 1 320.86 | 1 286.73 |
EBIT | -82.00 | 91.15 | 364.98 | 321.22 | - 190.26 |
Net earnings | -93.00 | 41.59 | 261.58 | 234.15 | - 156.43 |
Shareholders equity total | -35.00 | 6.99 | 268.57 | 502.72 | 346.29 |
Balance sheet total (assets) | 327.00 | 383.16 | 639.41 | 920.21 | 846.98 |
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) | -55.73 | 79.54 | 298.44 | 248.01 | - 154.20 |
Solvency | |||||
Equity ratio | -9.7 % | 1.8 % | 42.0 % | 54.6 % | 40.9 % |
Gearing | 0.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 66.00 | 135.00 | 140.43 | 142.82 | 103.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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