SHRIG SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 41920947
Tullinsgade 3, 1618 København V

Company information

Official name
SHRIG SHOP ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About SHRIG SHOP ApS

SHRIG SHOP ApS (CVR number: 41920947) is a company from KØBENHAVN. The company recorded a gross profit of 6737.7 kDKK in 2023. The operating profit was 5273.1 kDKK, while net earnings were 3926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. SHRIG SHOP 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
2021
2022
2023
Volume
Net sales
Gross profit2 511.705 282.306 737.72
EBIT1 573.703 962.975 273.07
Net earnings1 211.943 070.163 926.00
Shareholders equity total1 245.273 940.434 366.44
Balance sheet total (assets)2 489.345 674.738 300.88
Net debt-2 221.43-4 750.66-5 687.37
Profitability
EBIT-%
ROA63.2 %97.1 %75.7 %
ROE97.3 %118.4 %94.5 %
ROI126.3 %151.6 %114.3 %
Economic value added (EVA)1 227.473 140.174 153.67
Solvency
Equity ratio50.0 %69.4 %52.6 %
Gearing1.0 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.9
Current ratio1.93.22.1
Cash and cash equivalents2 221.434 791.996 600.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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