SA-Shopping ApS — Credit Rating and Financial Key Figures

CVR number: 38221019
Tinbækparken 73, Skovby 8464 Galten
andresen.shopping@gmail.com

Credit rating

Company information

Official name
SA-Shopping ApS
Personnel
1 person
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About SA-Shopping ApS

SA-Shopping ApS (CVR number: 38221019) is a company from SKANDERBORG. The company recorded a gross profit of 517.1 kDKK in 2024. The operating profit was 205.7 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. SA-Shopping 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 profit345.40345.68522.98399.92517.08
EBIT130.44111.57223.8762.89205.73
Net earnings95.9083.87164.7933.40140.61
Shareholders equity total150.08233.96398.75432.14572.76
Balance sheet total (assets)678.23937.88901.31951.011 052.85
Net debt-84.870.42246.19312.14215.10
Profitability
EBIT-%
ROA21.4 %14.1 %24.3 %6.8 %20.5 %
ROE93.9 %43.7 %52.1 %8.0 %28.0 %
ROI50.8 %55.4 %50.7 %9.1 %26.9 %
Economic value added (EVA)84.3177.23161.8913.93121.95
Solvency
Equity ratio22.1 %24.9 %44.2 %45.4 %54.4 %
Gearing14.5 %2.1 %61.7 %72.2 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio1.31.31.81.82.2
Cash and cash equivalents106.704.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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