1SHOPS ApS — Credit Rating and Financial Key Figures

CVR number: 35227474
Lyngvej 4, 9000 Aalborg

Credit rating

Company information

Official name
1SHOPS ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About 1SHOPS ApS

1SHOPS ApS (CVR number: 35227474) is a company from AALBORG. The company recorded a gross profit of 1845.2 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1SHOPS ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 474.065 184.135 209.143 489.081 845.19
EBIT-2 256.25549.481 436.89888.62-64.16
Net earnings-2 386.61423.271 394.42902.49108.85
Shareholders equity total3 827.274 250.545 644.965 547.454 056.30
Balance sheet total (assets)11 935.556 553.985 999.705 797.654 224.08
Net debt4 826.941 765.66- 209.25-1 667.32-1 381.75
Profitability
EBIT-%
ROA-13.0 %5.9 %22.9 %15.5 %2.7 %
ROE-47.5 %10.5 %28.2 %16.1 %2.3 %
ROI-14.0 %6.3 %23.7 %16.1 %2.8 %
Economic value added (EVA)-3 104.3755.871 125.89598.11- 342.92
Solvency
Equity ratio32.1 %64.9 %94.1 %95.7 %96.0 %
Gearing136.1 %42.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.09.09.0
Current ratio1.21.913.520.722.5
Cash and cash equivalents381.3135.68345.501 667.321 381.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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