Shop Group ApS — Credit Rating and Financial Key Figures

CVR number: 43115073
Gammelmarksvej 11, 7100 Vejle
kontakt@daze.dk

Credit rating

Company information

Official name
Shop Group ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon471200

About Shop Group ApS

Shop Group ApS (CVR number: 43115073) is a company from VEJLE. The company recorded a gross profit of 3513.4 kDKK in 2024. The operating profit was 2523.9 kDKK, while net earnings were 1920.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shop Group ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit356.561 727.363 513.38
EBIT- 399.921 021.482 523.93
Net earnings- 319.58767.771 920.65
Shareholders equity total- 279.58488.192 208.84
Balance sheet total (assets)4 177.063 059.537 631.78
Net debt- 918.9924.16- 804.35
Profitability
EBIT-%
ROA-9.0 %27.2 %47.3 %
ROE-7.7 %32.9 %142.4 %
ROI130.6 %109.9 %
Economic value added (EVA)- 312.04854.611 996.78
Solvency
Equity ratio-6.3 %16.0 %28.9 %
Gearing220.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.5
Current ratio0.91.21.4
Cash and cash equivalents918.991 053.791 628.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-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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