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SØNDERJYLLANDS PRO-SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 31848032
Golfbanevej 3, 6360 Tinglev
thorbogen@gmail.com
tel: 73346161
Free credit report Annual report

Company information

Official name
SØNDERJYLLANDS PRO-SHOP ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SØNDERJYLLANDS PRO-SHOP ApS

SØNDERJYLLANDS PRO-SHOP ApS (CVR number: 31848032) is a company from AABENRAA. The company recorded a gross profit of 453.6 kDKK in 2025. The operating profit was 206.2 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØNDERJYLLANDS PRO-SHOP ApS's liquidity measured by quick ratio was 0.3 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
2025
Volume
Net sales
Gross profit439.92312.64302.42544.52453.55
EBIT164.50139.60198.30348.50206.18
Net earnings126.59103.61119.14237.86138.46
Shareholders equity total256.29245.50246.84384.70388.17
Balance sheet total (assets)849.05975.111 029.88989.911 008.68
Net debt- 212.51-20.03427.83196.41-20.48
Profitability
EBIT-%
ROA21.1 %15.3 %19.8 %34.5 %20.6 %
ROE50.7 %41.3 %48.4 %75.3 %35.8 %
ROI65.9 %54.5 %40.6 %51.8 %35.3 %
Economic value added (EVA)115.8193.83140.89226.64125.96
Solvency
Equity ratio30.2 %25.2 %24.0 %38.9 %38.5 %
Gearing4.1 %191.9 %62.6 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.3
Current ratio1.41.31.31.81.7
Cash and cash equivalents212.5130.1245.9844.35175.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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