SHOPFREAK ApS — Credit Rating and Financial Key Figures

CVR number: 32330746
Havnevej 3 I, Hejlsminde 6094 Hejls

Credit rating

Company information

Official name
SHOPFREAK ApS
Established
2011
Domicile
Hejlsminde
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About SHOPFREAK ApS

SHOPFREAK ApS (CVR number: 32330746) is a company from KOLDING. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHOPFREAK ApS's liquidity measured by quick ratio was 39.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit399.20398.5072.7893.53-33.82
EBIT331.53395.3969.4993.53-33.82
Net earnings267.67510.86-91.24- 117.647.14
Shareholders equity total347.67803.23655.49451.86459.00
Balance sheet total (assets)557.381 100.26806.98521.37470.87
Net debt- 355.85-1 005.87- 548.53- 402.46- 457.98
Profitability
EBIT-%
ROA86.7 %80.9 %7.3 %14.1 %1.4 %
ROE119.4 %88.8 %-12.5 %-21.2 %1.6 %
ROI127.5 %112.2 %9.3 %16.4 %1.5 %
Economic value added (EVA)272.20309.1180.5789.13-35.74
Solvency
Equity ratio62.4 %73.0 %81.2 %86.7 %97.5 %
Gearing7.8 %2.2 %3.0 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.54.97.539.6
Current ratio2.73.75.37.539.6
Cash and cash equivalents382.971 023.76567.92413.63469.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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