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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: 24246779) is a company from AARHUS. The company reported a net sales of 575.3 mDKK in 2025, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 6.3 mDKK), while net earnings were 8603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 45.8 %, 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 1.5 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 534 428.46 | 575 320.42 |
| Gross profit | 34 578.72 | 38 659.64 |
| EBIT | 4 351.66 | 6 269.57 |
| Net earnings | 6 990.94 | 8 603.08 |
| Shareholders equity total | 100 365.78 | 97 889.75 |
| Balance sheet total (assets) | 189 493.81 | 213 555.20 |
| Net debt | -24 396.54 | -24 112.16 |
| Profitability | ||
| EBIT-% | 0.8 % | 1.1 % |
| ROA | 4.3 % | 4.8 % |
| ROE | 7.0 % | 8.7 % |
| ROI | 6.7 % | 8.3 % |
| Economic value added (EVA) | 3 852.28 | - 366.04 |
| Solvency | ||
| Equity ratio | 53.0 % | 45.8 % |
| Gearing | 3.2 % | 4.9 % |
| Relative net indebtedness % | 8.2 % | 13.2 % |
| Liquidity | ||
| Quick ratio | 1.9 | 1.5 |
| Current ratio | 2.0 | 1.6 |
| Cash and cash equivalents | 27 574.03 | 28 940.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 67.6 | 75.7 |
| Net working capital % | 13.8 % | 10.6 % |
| Credit risk | ||
| Credit rating | BB | BBB |
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