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: 24246779) is a company from AARHUS. The company reported a net sales of 534.3 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 4.4 mDKK), while net earnings were 6990.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 535 744.91 | 534 312.55 | |
| Gross profit | 40 810.45 | 34 578.72 | |
| EBIT | 12 406.33 | 4 351.66 | |
| Net earnings | 14 608.21 | 6 990.94 | |
| Shareholders equity total | 107 180.54 | 100 365.77 | |
| Balance sheet total (assets) | 205 911.68 | 189 493.80 | |
| Net debt | -45 153.58 | -24 396.53 | |
| Profitability | |||
| EBIT-% | 2.3 % | 0.8 % | |
| ROA | 7.9 % | 4.1 % | |
| ROE | 13.6 % | 6.7 % | |
| ROI | 12.2 % | 6.4 % | |
| Economic value added (EVA) | -1 470.68 | 11 815.23 | 2 832.01 |
| Solvency | |||
| Equity ratio | 52.1 % | 53.0 % | |
| Gearing | 11.7 % | 3.2 % | |
| Relative net indebtedness % | 5.2 % | 8.2 % | |
| Liquidity | |||
| Quick ratio | 1.8 | 1.9 | |
| Current ratio | 1.9 | 2.0 | |
| Cash and cash equivalents | 57 673.33 | 27 574.02 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 60.7 | 67.6 | |
| Net working capital % | 14.3 % | 13.8 % | |
| Credit risk | |||
| Credit rating | A | A |
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