KROKET SHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35655786
Vesterbrogade 53, 7100 Vejle

Company information

Official name
KROKET SHOPPEN ApS
Established
2014
Company form
Private limited company
Industry

About KROKET SHOPPEN ApS

KROKET SHOPPEN ApS (CVR number: 35655786) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -7 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KROKET SHOPPEN ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT-7.00
Net earnings-6.38
Shareholders equity total33.84
Balance sheet total (assets)43.31
Net debt
Profitability
EBIT-%
ROA-14.3 %
ROE-18.8 %
ROI-18.3 %
Economic value added (EVA)-7.00
Solvency
Equity ratio78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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