SHOP NEAR YOU ApS — Credit Rating and Financial Key Figures

CVR number: 41868724
Dyssevænget 23, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
SHOP NEAR YOU ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SHOP NEAR YOU ApS

SHOP NEAR YOU ApS (CVR number: 41868724) is a company from HALSNÆS. The company recorded a gross profit of 130.8 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 147.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. SHOP NEAR YOU ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.0216.10131.44130.82
EBIT-68.023.5246.1162.20
Net earnings-69.021.7935.9449.33
Shareholders equity total-29.02-27.228.7258.06
Balance sheet total (assets)18.8868.1972.90137.23
Net debt31.7370.58-39.98-57.42
Profitability
EBIT-%
ROA-142.0 %4.8 %54.8 %60.2 %
ROE-365.6 %4.1 %93.5 %147.7 %
ROI-170.0 %5.9 %109.7 %189.4 %
Economic value added (EVA)-68.022.9733.5548.07
Solvency
Equity ratio-60.6 %-28.5 %12.0 %42.3 %
Gearing-137.9 %-277.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.11.7
Current ratio0.40.71.11.7
Cash and cash equivalents8.294.8139.9857.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-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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