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
11 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RESHOPPER ApS

RESHOPPER ApS (CVR number: 34711763) is a company from AARHUS. The company recorded a gross profit of 7220.2 kDKK in 2022. The operating profit was 2114 kDKK, while net earnings were 2106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESHOPPER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 995.012 259.923 691.335 001.737 220.23
EBIT754.32683.251 688.76358.572 114.04
Net earnings272.32311.341 327.891.962 106.92
Shareholders equity total-4 793.55-4 482.21-3 154.31-3 152.364 206.41
Balance sheet total (assets)2 239.443 732.106 250.955 605.6714 071.42
Net debt102.231 243.76- 315.226 796.077 370.27
Profitability
EBIT-%
ROA10.8 %9.0 %19.2 %3.9 %18.5 %
ROE13.4 %10.4 %26.6 %0.0 %42.9 %
ROI11.9 %9.8 %22.7 %4.9 %22.5 %
Economic value added (EVA)848.36806.922 319.91684.641 590.08
Solvency
Equity ratio-68.2 %-54.6 %-33.5 %-36.0 %29.9 %
Gearing-2.2 %-30.9 %-28.1 %-221.5 %175.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.70.40.8
Current ratio1.10.30.70.40.8
Cash and cash equivalents3.01140.041 200.75186.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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