ShopRosted ApS — Credit Rating and Financial Key Figures

CVR number: 41257199
Industrivænget 8 A, 3300 Frederiksværk
tel: 91550550

Company information

Official name
ShopRosted ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About ShopRosted ApS

ShopRosted ApS (CVR number: 41257199) is a company from HALSNÆS. The company recorded a gross profit of 1380.8 kDKK in 2023. The operating profit was -871.8 kDKK, while net earnings were -1205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ShopRosted ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 567.941 397.001 258.001 380.80
EBIT4 414.451 532.00-1 692.00- 871.82
Net earnings3 493.95-3 359.00- 541.00-1 205.16
Shareholders equity total3 533.95175.00- 366.00-1 570.89
Balance sheet total (assets)6 102.222 700.002 005.001 469.82
Net debt-3 164.25-1 935.00366.00935.85
Profitability
EBIT-%
ROA73.5 %34.8 %-101.8 %-32.2 %
ROE98.9 %-181.1 %-49.6 %-69.4 %
ROI126.6 %82.3 %-131.1 %-78.6 %
Economic value added (EVA)3 443.291 677.62- 924.09-1 074.00
Solvency
Equity ratio57.9 %6.5 %-15.5 %-51.8 %
Gearing0.1 %0.6 %-285.2 %-74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.60.2
Current ratio1.31.10.90.6
Cash and cash equivalents3 166.081 936.00678.00236.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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