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SHOPCONCEPT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SHOPCONCEPT A/S
Personnel
19 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 24.5 mDKK in 2025. The operating profit was 8002.8 kDKK, while net earnings were 6253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. SHOPCONCEPT A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 712.208 748.5611 607.8114 477.3124 530.39
EBIT1 510.26- 937.312 647.193 914.998 002.76
Net earnings1 222.94- 971.101 950.433 166.386 253.13
Shareholders equity total4 755.193 284.095 234.527 800.906 754.03
Balance sheet total (assets)15 339.5016 734.9817 276.2818 034.8522 218.52
Net debt1 337.241 753.78-1 626.28-2 072.10875.37
Profitability
EBIT-%
ROA10.7 %-4.6 %16.3 %23.5 %40.7 %
ROE22.5 %-24.2 %45.8 %48.6 %85.9 %
ROI25.6 %-17.4 %53.3 %62.8 %103.4 %
Economic value added (EVA)855.56-1 073.831 808.032 774.765 813.75
Solvency
Equity ratio36.5 %24.1 %35.3 %56.0 %42.5 %
Gearing28.2 %53.5 %2.3 %0.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.52.62.0
Current ratio1.41.21.41.71.4
Cash and cash equivalents2.902.901 744.142 109.46365.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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