SHOPFREAK ApS — Credit Rating and Financial Key Figures

CVR number: 32330746
Havnevej 3 I, Hejlsminde 6094 Hejls

Company information

Official name
SHOPFREAK ApS
Established
2011
Domicile
Hejlsminde
Company form
Private limited company
Industry

About SHOPFREAK ApS

SHOPFREAK ApS (CVR number: 32330746) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit398.5072.7893.53-33.82-6.87
EBIT395.3969.4993.53-33.82-6.87
Net earnings510.86-91.24- 117.647.14-8.69
Shareholders equity total803.23655.49451.86459.00389.31
Balance sheet total (assets)1 100.26806.98521.37470.87401.60
Net debt-1 005.87- 548.53- 402.46- 469.86- 389.12
Profitability
EBIT-%
ROA80.9 %7.3 %14.1 %1.4 %-1.3 %
ROE88.8 %-12.5 %-21.2 %1.6 %-2.0 %
ROI112.2 %9.3 %16.4 %1.5 %-1.3 %
Economic value added (EVA)288.5028.2359.62-57.09-29.94
Solvency
Equity ratio73.0 %81.2 %86.7 %97.5 %96.9 %
Gearing2.2 %3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.97.539.632.7
Current ratio3.75.37.539.632.7
Cash and cash equivalents1 023.76567.92413.63469.86389.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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