SHOPCONCEPT A/S — Credit Rating and Financial Key Figures

CVR number: 11169996
Egeskovvej 5, Tolstrup 8700 Horsens
nordshop@nordshop.dk
tel: 75630102

Company information

Official name
SHOPCONCEPT A/S
Personnel
17 persons
Established
1987
Domicile
Tolstrup
Company form
Limited company
Industry

About SHOPCONCEPT A/S

SHOPCONCEPT A/S (CVR number: 11169996) is a company from HORSENS. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 3915 kDKK, while net earnings were 3166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. SHOPCONCEPT A/S's liquidity measured by quick ratio was 2.6 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 profit7 604.299 712.208 748.5611 607.8114 477.31
EBIT- 192.891 510.26- 937.312 647.193 914.99
Net earnings- 116.391 222.94- 971.101 950.433 166.38
Shareholders equity total6 132.254 755.193 284.095 234.527 800.90
Balance sheet total (assets)14 208.8015 339.5016 734.9817 276.2818 034.85
Net debt-4 163.301 337.241 753.78-1 626.28-2 072.10
Profitability
EBIT-%
ROA-0.5 %10.7 %-4.6 %16.3 %23.5 %
ROE-1.7 %22.5 %-24.2 %45.8 %48.6 %
ROI-1.0 %25.6 %-17.4 %53.3 %62.8 %
Economic value added (EVA)- 522.221 082.91- 997.001 914.682 882.91
Solvency
Equity ratio53.8 %36.5 %24.1 %35.3 %56.0 %
Gearing2.9 %28.2 %53.5 %2.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.41.52.6
Current ratio1.71.41.21.41.7
Cash and cash equivalents4 343.822.902.901 744.142 109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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