DAGLIGVARE SHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36420499
Søren Frichs Vej 42 A, 8230 Åbyhøj
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Company information

Official name
DAGLIGVARE SHOPPEN ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About DAGLIGVARE SHOPPEN ApS

DAGLIGVARE SHOPPEN ApS (CVR number: 36420499) is a company from AARHUS. The company reported a net sales of 2.2 mDKK in 2022, demonstrating a growth of 150.9 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.2 mDKK), while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. DAGLIGVARE SHOPPEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales821.99792.21646.72862.162 163.11
Gross profit125.30142.44144.38102.29784.94
EBIT110.3163.2789.7052.58158.24
Net earnings86.0748.8869.0756.17111.11
Shareholders equity total202.88197.75211.52267.69322.30
Balance sheet total (assets)254.59232.15253.10633.77561.09
Net debt-13.48-37.36-33.46- 299.67- 186.68
Profitability
EBIT-%13.4 %8.0 %13.9 %6.1 %7.3 %
ROA55.6 %26.0 %37.0 %17.2 %29.7 %
ROE53.8 %24.4 %33.8 %23.4 %37.7 %
ROI67.7 %31.0 %43.6 %31.9 %60.1 %
Economic value added (EVA)80.3939.5761.0128.39122.56
Solvency
Equity ratio79.7 %85.2 %83.6 %42.2 %57.4 %
Gearing
Relative net indebtedness %4.7 %-0.4 %1.3 %7.7 %2.4 %
Liquidity
Quick ratio0.51.41.21.00.9
Current ratio3.14.95.01.62.3
Cash and cash equivalents13.4837.3633.46299.67186.68
Capital use efficiency
Trade debtors turnover (days)1.63.67.819.04.4
Net working capital %12.2 %15.8 %26.0 %1.3 %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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