ShopSolution ApS — Credit Rating and Financial Key Figures

CVR number: 39879336
Raadyrvej 6, 7100 Vejle

Credit rating

Company information

Official name
ShopSolution ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ShopSolution ApS

ShopSolution ApS (CVR number: 39879336) is a company from VEJLE. The company recorded a gross profit of 37.6 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ShopSolution ApS's liquidity measured by quick ratio was 8.5 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
20192020202120222023
Volume
Net sales
Gross profit76.4215.16-1.76-5.4937.59
EBIT76.4215.16-1.76-5.4937.59
Net earnings59.598.88-2.62-6.6930.84
Shareholders equity total84.5993.4790.8684.16115.01
Balance sheet total (assets)137.00155.9191.4384.16130.30
Net debt- 112.00- 150.25-91.43-84.16- 130.30
Profitability
EBIT-%
ROA55.8 %10.3 %-1.4 %-6.3 %35.1 %
ROE70.4 %10.0 %-2.8 %-7.6 %31.0 %
ROI90.3 %17.0 %-1.9 %-6.3 %37.8 %
Economic value added (EVA)59.6312.451.10-5.4630.82
Solvency
Equity ratio61.7 %60.0 %99.4 %100.0 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.5157.98.5
Current ratio2.62.5157.98.5
Cash and cash equivalents112.00150.2591.4384.16130.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-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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