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SHOE-D-VISION AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About SHOE-D-VISION AMBA
SHOE-D-VISION AMBA (CVR number: 24246779K) is a company from AARHUS. The company reported a net sales of 613 mDKK in 2025, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 9.3 mDKK), while net earnings were 8603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHOE-D-VISION AMBA's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 470.90 | 626.29 | 555.90 | 565.86 | 612.96 |
| Gross profit | 470.90 | 626.29 | 555.90 | 43.11 | 47.93 |
| EBIT | 2.54 | 12.07 | 14.61 | 6.84 | 9.32 |
| Net earnings | 2.17 | 11.13 | 14.61 | 6.99 | 8.60 |
| Shareholders equity total | 98.73 | 104.06 | 107.18 | 100.37 | 97.89 |
| Balance sheet total (assets) | 222.69 | 251.43 | 220.89 | 203.47 | 225.39 |
| Net debt | -32.00 | -35.65 | |||
| Profitability | |||||
| EBIT-% | 0.5 % | 1.9 % | 2.6 % | 1.2 % | 1.5 % |
| ROA | 1.2 % | 5.1 % | 6.2 % | 4.4 % | 5.0 % |
| ROE | 2.2 % | 11.0 % | 13.8 % | 6.7 % | 8.7 % |
| ROI | 1.2 % | 5.1 % | 6.2 % | 5.3 % | 8.5 % |
| Economic value added (EVA) | -2.32 | 7.11 | 9.38 | 0.43 | 1.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.3 % | 43.4 % |
| Gearing | 11.4 % | 11.5 % | |||
| Relative net indebtedness % | 7.1 % | 11.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | |||
| Current ratio | 2.1 | 1.7 | |||
| Cash and cash equivalents | 43.41 | 46.91 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.6 | 71.7 | |||
| Net working capital % | 15.0 % | 11.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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