Shop N Play ApS — Credit Rating and Financial Key Figures

CVR number: 30819438
Østrigsgade 55, 2300 København S
shopnplay55@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Shop N Play ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About Shop N Play ApS

Shop N Play ApS (CVR number: 30819438) is a company from KØBENHAVN. The company recorded a gross profit of 9508.9 kDKK in 2024. The operating profit was 8144.8 kDKK, while net earnings were 6750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shop N Play ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 557.249 849.265 845.157 166.719 508.89
EBIT3 727.267 590.383 835.955 317.318 144.81
Net earnings2 907.265 748.073 177.974 411.126 750.02
Shareholders equity total4 103.479 964.5512 918.9217 330.0423 958.06
Balance sheet total (assets)7 722.0215 099.1117 674.4122 879.0128 536.58
Net debt-6 376.20-12 681.42-1 633.03-4 144.34-1 407.27
Profitability
EBIT-%
ROA78.2 %66.5 %25.7 %28.4 %34.2 %
ROE109.7 %81.7 %27.8 %29.2 %32.7 %
ROI140.7 %99.9 %33.1 %33.8 %38.1 %
Economic value added (EVA)2 847.155 688.802 367.813 394.045 336.20
Solvency
Equity ratio53.1 %66.0 %73.1 %75.7 %84.0 %
Gearing11.4 %10.7 %13.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.04.24.66.0
Current ratio2.34.04.44.96.2
Cash and cash equivalents6 376.2013 815.793 009.116 535.843 793.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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