ShopCraft ApS — Credit Rating and Financial Key Figures

CVR number: 37699063
Højslevgårdsvej 14 B, 7840 Højslev
https://shopcraft.dk/

Credit rating

Company information

Official name
ShopCraft ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ShopCraft ApS

ShopCraft ApS (CVR number: 37699063) is a company from SKIVE. The company recorded a gross profit of 600.2 kDKK in 2024. The operating profit was 72.5 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ShopCraft ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit207.00-34.00244.90204.04600.19
EBIT207.00-34.00244.90204.0472.47
Net earnings160.00-39.00174.35180.2980.28
Shareholders equity total407.00313.00487.16667.45686.73
Balance sheet total (assets)452.00316.00519.05739.38831.80
Net debt- 432.00- 285.00- 497.11- 716.04- 586.55
Profitability
EBIT-%
ROA56.7 %-8.9 %51.7 %37.4 %13.6 %
ROE48.9 %-10.8 %43.6 %31.2 %11.9 %
ROI63.3 %-9.4 %53.9 %40.8 %15.8 %
Economic value added (EVA)164.34-31.74199.93160.2758.24
Solvency
Equity ratio90.0 %99.1 %93.9 %90.3 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.698.715.610.05.6
Current ratio9.698.715.610.05.6
Cash and cash equivalents432.00285.00497.11716.04586.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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