Shop4.dk aps

CVR number: 39235080
Ingrids Allé 2, Dalum 5250 Odense SV
hd@esug.dk
tel: 22700040

Company information

Official name
Shop4.dk aps
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Shop4.dk aps

Shop4.dk aps (CVR number: 39235080) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -86.5 % compared to the previous year. The operating profit percentage was poor at -86.7 % (EBIT: -0.1 mDKK), while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -291.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shop4.dk aps's liquidity measured by quick ratio was 0 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
20182019
Volume
Net sales949.11128.52
Gross profit513.233.46
EBIT36.30- 111.41
Net earnings27.53- 112.87
Shareholders equity total77.52
Balance sheet total (assets)218.27
Net debt-91.26
Profitability
EBIT-%3.8 %-86.7 %
ROA16.6 %-102.1 %
ROE35.5 %-291.2 %
ROI46.8 %-287.4 %
Economic value added (EVA)36.30- 110.72
Solvency
Equity ratio35.5 %
Gearing
Relative net indebtedness %5.2 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents91.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-102.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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