L-SHOP-TEAM Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37219207
Borupvang 3, 2750 Ballerup

Company information

Official name
L-SHOP-TEAM Danmark ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About L-SHOP-TEAM Danmark ApS

L-SHOP-TEAM Danmark ApS (CVR number: 37219207) is a company from BALLERUP. The company recorded a gross profit of 6152 kDKK in 2024. The operating profit was 2872.4 kDKK, while net earnings were 1934 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. L-SHOP-TEAM Danmark ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 729.004 637.005 407.006 163.006 151.97
EBIT1 282.001 819.002 500.002 652.002 872.38
Net earnings749.001 375.001 501.001 646.001 933.97
Shareholders equity total-1 302.0072.001 575.003 219.005 153.29
Balance sheet total (assets)6 949.007 898.007 562.0011 385.0010 615.69
Net debt- 236.00-1 737.00-1 270.00901.00-1 708.55
Profitability
EBIT-%
ROA19.7 %24.2 %35.3 %32.5 %28.9 %
ROE13.4 %39.2 %182.3 %68.7 %46.2 %
ROI33.1 %70.8 %97.0 %47.0 %37.6 %
Economic value added (EVA)1 437.272 086.732 261.832 208.062 332.15
Solvency
Equity ratio-15.8 %0.9 %20.8 %28.3 %48.5 %
Gearing-291.1 %2293.1 %147.4 %186.1 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.31.41.9
Current ratio1.51.01.31.41.9
Cash and cash equivalents4 026.003 388.003 591.005 091.004 245.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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