SERVICE SHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29807132
Industrivej 17 E, 4700 Næstved
tel: 21623265
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Company information

Official name
SERVICE SHOPPEN ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About SERVICE SHOPPEN ApS

SERVICE SHOPPEN ApS (CVR number: 29807132) is a company from NÆSTVED. The company recorded a gross profit of 5875.7 kDKK in 2023. The operating profit was 615.1 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. SERVICE SHOPPEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 160.255 212.384 910.095 338.555 875.72
EBIT258.35258.35396.33804.05615.11
Net earnings125.40125.40292.21618.10420.30
Shareholders equity total3 874.753 874.754 053.963 647.053 817.35
Balance sheet total (assets)6 999.116 999.117 761.688 335.377 197.02
Net debt641.89361.231 316.672 127.911 117.27
Profitability
EBIT-%
ROA3.9 %4.0 %5.7 %10.3 %7.8 %
ROE3.5 %3.2 %7.4 %16.1 %11.3 %
ROI5.1 %5.1 %7.3 %13.3 %10.7 %
Economic value added (EVA)-10.83-56.68120.59425.89257.87
Solvency
Equity ratio55.4 %55.4 %52.2 %43.8 %53.0 %
Gearing16.6 %9.3 %32.5 %58.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.31.3
Current ratio2.82.42.21.72.1
Cash and cash equivalents0.170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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