Shop by A ApS — Credit Rating and Financial Key Figures

CVR number: 41923296
Jyllandsgade 29, 8700 Horsens
andersrygaard@gmail.com

Company information

Official name
Shop by A ApS
Established
2020
Company form
Private limited company
Industry

About Shop by A ApS

Shop by A ApS (CVR number: 41923296) is a company from HORSENS. The company recorded a gross profit of 17.9 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shop by A ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.06-5.6017.91
EBIT-14.06-5.6017.91
Net earnings-14.27-5.7517.93
Shareholders equity total25.7319.9837.91
Balance sheet total (assets)45.2362.6696.45
Net debt-29.299.8610.87
Profitability
EBIT-%
ROA-31.1 %-10.4 %22.5 %
ROE-55.5 %-25.1 %61.9 %
ROI-36.3 %-13.9 %31.5 %
Economic value added (EVA)-14.06-4.7717.52
Solvency
Equity ratio56.9 %31.9 %39.3 %
Gearing50.5 %110.1 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.6
Current ratio2.31.51.6
Cash and cash equivalents42.2912.1423.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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