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SHOE-D-VISION AMBA — Credit Rating and Financial Key Figures

CVR number: 24246779
Mod Skoven 12, 8541 Skødstrup

Credit rating

Company information

Official name
SHOE-D-VISION AMBA
Personnel
40 persons
Established
1955
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales534 428.46575 320.42
Gross profit34 578.7238 659.64
EBIT4 351.666 269.57
Net earnings6 990.948 603.08
Shareholders equity total100 365.7897 889.75
Balance sheet total (assets)189 493.81213 555.20
Net debt-24 396.54-24 112.16
Profitability
EBIT-%0.8 %1.1 %
ROA4.3 %4.8 %
ROE7.0 %8.7 %
ROI6.7 %8.3 %
Economic value added (EVA)3 852.28- 366.04
Solvency
Equity ratio53.0 %45.8 %
Gearing3.2 %4.9 %
Relative net indebtedness %8.2 %13.2 %
Liquidity
Quick ratio1.91.5
Current ratio2.01.6
Cash and cash equivalents27 574.0328 940.64
Capital use efficiency
Trade debtors turnover (days)67.675.7
Net working capital %13.8 %10.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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