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

CVR number: 43862588
Spangsbjerg Alle 50, 8800 Viborg

Company information

Official name
Shoppen-Viborg GK ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Shoppen-Viborg GK ApS

Shoppen-Viborg GK ApS (CVR number: 43862588) is a company from VIBORG. The company recorded a gross profit of 431.4 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Shoppen-Viborg GK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit334.68431.43
EBIT154.3410.18
Net earnings113.425.56
Shareholders equity total153.42158.98
Balance sheet total (assets)409.91375.88
Net debt- 186.71- 131.39
Profitability
EBIT-%
ROA37.9 %2.9 %
ROE73.9 %3.6 %
ROI101.3 %7.3 %
Economic value added (EVA)119.81-0.55
Solvency
Equity ratio37.4 %42.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.61.7
Cash and cash equivalents186.71131.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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