RESHOPPER ApS — Credit Rating and Financial Key Figures

CVR number: 34711763
Inge Lehmanns Gade 10, 8000 Aarhus C

Credit rating

Company information

Official name
RESHOPPER ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RESHOPPER ApS

RESHOPPER ApS (CVR number: 34711763) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 3562.7 kDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent but Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESHOPPER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 259.923 691.335 001.737 220.2311 015.72
EBIT683.251 688.76358.572 114.043 562.69
Net earnings311.341 327.891.962 106.92-14 523.04
Shareholders equity total-4 482.21-3 154.31-3 152.364 206.41-10 316.63
Balance sheet total (assets)3 732.106 250.955 605.6714 071.4217 161.17
Net debt1 243.76- 315.226 796.077 370.2719 117.86
Profitability
EBIT-%
ROA9.0 %19.2 %3.9 %18.5 %97.3 %
ROE10.4 %26.6 %0.0 %42.9 %-135.9 %
ROI9.8 %22.7 %4.9 %22.5 %-84.9 %
Economic value added (EVA)806.922 319.91684.641 590.083 684.45
Solvency
Equity ratio-54.6 %-33.5 %-36.0 %29.9 %-37.5 %
Gearing-30.9 %-28.1 %-221.5 %175.2 %-185.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.40.80.1
Current ratio0.30.70.40.80.6
Cash and cash equivalents140.041 200.75186.7319.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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