SHOE CHAPTER ApS — Credit Rating and Financial Key Figures

CVR number: 33351682
Store Torv 6, 8000 Aarhus C
marksommerlund@shoechapter.com
tel: 31313573
www.shoechapter.com

Credit rating

Company information

Official name
SHOE CHAPTER ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SHOE CHAPTER ApS

SHOE CHAPTER ApS (CVR number: 33351682) is a company from AARHUS. The company recorded a gross profit of 3724.1 kDKK in 2024. The operating profit was 1655.1 kDKK, while net earnings were 1270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHOE CHAPTER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 203.241 827.944 198.412 693.763 724.10
EBIT298.69813.332 422.06979.091 655.06
Net earnings224.85622.541 869.12736.611 270.50
Shareholders equity total1 976.552 542.594 354.504 591.115 161.61
Balance sheet total (assets)2 595.493 155.816 266.795 958.437 634.03
Net debt-1 321.22- 876.94-3 317.13-2 519.95-3 970.07
Profitability
EBIT-%
ROA12.2 %28.3 %51.4 %16.0 %24.4 %
ROE11.9 %27.6 %54.2 %16.5 %26.1 %
ROI15.5 %35.5 %69.3 %21.6 %33.5 %
Economic value added (EVA)176.14602.131 805.53708.491 185.58
Solvency
Equity ratio76.2 %80.6 %69.5 %77.1 %67.6 %
Gearing1.3 %1.4 %1.3 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.82.11.7
Current ratio4.15.13.24.33.1
Cash and cash equivalents1 347.18912.713 374.522 567.994 036.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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