The Sneaker Store ApS — Credit Rating and Financial Key Figures

CVR number: 42250430
Håndværkervej 24 G, 9000 Aalborg
support@thesneakerstore.dk
www.thesneakerstore.dk

Credit rating

Company information

Official name
The Sneaker Store ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About The Sneaker Store ApS

The Sneaker Store ApS (CVR number: 42250430) is a company from AALBORG. The company recorded a gross profit of 3082.2 kDKK in 2024. The operating profit was 843.4 kDKK, while net earnings were 623.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. The Sneaker Store ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit622.681 143.024 187.773 082.19
EBIT501.16-87.371 572.14843.44
Net earnings389.93- 120.891 188.21623.73
Shareholders equity total429.93309.041 977.252 570.97
Balance sheet total (assets)905.552 128.935 068.254 972.62
Net debt100.36579.35-1 118.681 335.86
Profitability
EBIT-%
ROA55.3 %-5.8 %44.1 %16.9 %
ROE90.7 %-32.7 %103.9 %27.4 %
ROI87.3 %-11.3 %98.2 %26.8 %
Economic value added (EVA)390.93- 110.331 218.35624.05
Solvency
Equity ratio47.5 %14.5 %39.0 %51.7 %
Gearing33.5 %187.5 %1.1 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.80.4
Current ratio1.91.22.02.2
Cash and cash equivalents43.641 140.4057.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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