Shopping HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 44471280
Fiolstræde 44, 1171 København K

Company information

Official name
Shopping HoldCo ApS
Established
2023
Company form
Private limited company
Industry

About Shopping HoldCo ApS

Shopping HoldCo ApS (CVR number: 44471280) is a company from KØBENHAVN. The company recorded a gross profit of -243.5 kDKK in 2024. The operating profit was -243.5 kDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Shopping HoldCo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 125.10- 243.46
EBIT- 125.10- 243.46
Net earnings2 975.8326 632.76
Shareholders equity total275 015.63286 648.39
Balance sheet total (assets)344 655.70340 731.71
Net debt61 615.0753 235.79
Profitability
EBIT-%
ROA0.9 %8.9 %
ROE1.1 %9.5 %
ROI0.9 %9.0 %
Economic value added (EVA)- 125.103 255.95
Solvency
Equity ratio79.8 %84.1 %
Gearing24.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents4 290.95638.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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