A SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 40931007
Hindegade 6, 1303 København K
a.shop.detail@gmail.com

Credit rating

Company information

Official name
A SHOP ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About A SHOP ApS

A SHOP ApS (CVR number: 40931007) is a company from KØBENHAVN. The company recorded a gross profit of 1227.7 kDKK in 2021. The operating profit was 800.9 kDKK, while net earnings were 622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 170.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. A SHOP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit301.361 227.66
EBIT17.78800.91
Net earnings13.87622.19
Shareholders equity total53.87676.06
Balance sheet total (assets)515.501 428.43
Net debt158.93- 431.85
Profitability
EBIT-%
ROA3.4 %82.4 %
ROE25.7 %170.5 %
ROI7.0 %172.4 %
Economic value added (EVA)13.87624.01
Solvency
Equity ratio10.4 %47.3 %
Gearing369.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.1
Current ratio1.11.6
Cash and cash equivalents40.00431.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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