Shopfitters Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41677325
Århusvej 290, Obdrup 8570 Trustrup

Company information

Official name
Shopfitters Invest ApS
Established
2020
Domicile
Obdrup
Company form
Private limited company
Industry

About Shopfitters Invest ApS

Shopfitters Invest ApS (CVR number: 41677325) is a company from NORDDJURS. The company recorded a gross profit of 821.7 kDKK in 2023. The operating profit was 756.8 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shopfitters Invest ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit73.92-22.82821.73
EBIT63.93-22.82756.76
Net earnings6.23- 187.8595.42
Shareholders equity total46.23- 141.61-46.20
Balance sheet total (assets)1 011.3211 244.2632 716.24
Net debt854.4111 238.5619 844.53
Profitability
EBIT-%
ROA6.3 %-0.4 %3.5 %
ROE13.5 %-3.3 %0.4 %
ROI6.5 %-0.4 %4.8 %
Economic value added (EVA)45.39-49.95271.78
Solvency
Equity ratio4.6 %-1.2 %-0.1 %
Gearing2004.4 %-7994.7 %-44513.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.60.1
Current ratio1.62.60.1
Cash and cash equivalents72.2483.07720.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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