Saleshoppen.dk Aps — Credit Rating and Financial Key Figures

CVR number: 41444312
Fredericiavej 5, 3000 Helsingør
info@saleshoppen.dk
tel: 22181792
www.saleshoppen.dk

Company information

Official name
Saleshoppen.dk Aps
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Saleshoppen.dk Aps

Saleshoppen.dk Aps (CVR number: 41444312) is a company from HELSINGØR. The company recorded a gross profit of 769 kDKK in 2024. The operating profit was 83.1 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Saleshoppen.dk Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-36.72180.39575.831 029.25768.99
EBIT-36.72180.39214.75555.2183.15
Net earnings-29.08142.85159.53403.7825.57
Shareholders equity total70.92213.77373.30727.07752.65
Balance sheet total (assets)194.35961.982 519.742 638.264 969.25
Net debt-95.74- 174.13- 825.10- 439.28-12.51
Profitability
EBIT-%
ROA-18.9 %31.9 %12.3 %21.5 %2.2 %
ROE-41.0 %100.4 %54.3 %73.4 %3.5 %
ROI-36.7 %89.3 %48.9 %59.5 %6.2 %
Economic value added (EVA)-28.64135.52151.45404.49-1.22
Solvency
Equity ratio36.5 %22.2 %14.8 %27.6 %15.1 %
Gearing41.0 %46.4 %48.7 %77.7 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.50.60.3
Current ratio1.61.31.11.31.2
Cash and cash equivalents124.79273.311 006.831 003.86624.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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