Shoppen-Viborg GK ApS — Credit Rating and Financial Key Figures

CVR number: 43862588
Spangsbjerg Alle 50, 8800 Viborg

Credit rating

Company information

Official name
Shoppen-Viborg GK ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Shoppen-Viborg GK ApS

Shoppen-Viborg GK ApS (CVR number: 43862588) is a company from VIBORG. The company recorded a gross profit of 334.7 kDKK in 2023. The operating profit was 154.3 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shoppen-Viborg GK ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit334.68
EBIT154.34
Net earnings113.42
Shareholders equity total153.42
Balance sheet total (assets)409.91
Net debt- 186.71
Profitability
EBIT-%
ROA37.9 %
ROE73.9 %
ROI101.3 %
Economic value added (EVA)119.81
Solvency
Equity ratio37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.6
Cash and cash equivalents186.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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