SHOPCONCEPT HOLDING ApS — Credit Rating and Financial Key Figures

SHOPCONCEPT HOLDING ApS (CVR number: 36441216) is a company from HORSENS. The company recorded a gross profit of -36.4 kDKK in 2025. The operating profit was -36.4 kDKK, while net earnings were 6154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SHOPCONCEPT HOLDING 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.