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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
Free credit report Annual report

Company information

Official name
SHOE CHAPTER ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About SHOE CHAPTER ApS

SHOE CHAPTER ApS (CVR number: 33351682) is a company from AARHUS. The company recorded a gross profit of 3871.2 kDKK in 2025. The operating profit was 1880.5 kDKK, while net earnings were 1453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 2.5 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
2025
Volume
Net sales
Gross profit1 827.944 198.412 693.763 724.103 871.23
EBIT813.332 422.06979.091 655.061 880.47
Net earnings622.541 869.12736.611 270.501 453.11
Shareholders equity total2 542.594 354.504 591.115 161.615 414.72
Balance sheet total (assets)3 155.816 266.795 958.437 634.036 896.96
Net debt- 876.94-3 317.13-2 519.95-3 970.07-3 416.31
Profitability
EBIT-%
ROA28.3 %51.4 %16.0 %24.0 %25.7 %
ROE27.6 %54.2 %16.5 %26.1 %27.5 %
ROI35.5 %69.3 %21.6 %33.1 %34.7 %
Economic value added (EVA)533.131 757.87535.811 053.911 202.03
Solvency
Equity ratio80.6 %69.5 %77.1 %67.6 %78.5 %
Gearing1.4 %1.3 %1.0 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.11.72.5
Current ratio5.13.24.33.14.6
Cash and cash equivalents912.713 374.522 567.994 036.323 507.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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