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RESHOPPER ApS — Credit Rating and Financial Key Figures

CVR number: 34711763
Inge Lehmanns Gade 10, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
RESHOPPER ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About RESHOPPER ApS

RESHOPPER ApS (CVR number: 34711763) is a company from AARHUS. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 2306.6 kDKK, while net earnings were 656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RESHOPPER ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 691.335 001.737 220.2310 898.5411 974.46
EBIT1 688.76358.572 114.043 562.692 306.59
Net earnings1 327.891.962 106.92-14 523.04656.64
Shareholders equity total-3 154.31-3 152.364 206.41-10 316.63339.96
Balance sheet total (assets)6 250.955 605.6714 071.4217 161.1820 915.60
Net debt- 315.226 796.077 370.2718 989.742 350.81
Profitability
EBIT-%
ROA19.2 %3.9 %18.5 %97.3 %9.5 %
ROE26.6 %0.0 %42.9 %-135.9 %7.5 %
ROI22.7 %4.9 %22.5 %-85.9 %18.9 %
Economic value added (EVA)2 095.54368.591 308.493 117.141 508.77
Solvency
Equity ratio-33.5 %-36.0 %29.9 %-37.5 %1.6 %
Gearing-28.1 %-221.5 %175.2 %-184.3 %1599.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.80.10.3
Current ratio0.70.40.80.60.6
Cash and cash equivalents1 200.75186.7319.613 085.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.63%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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