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Shop21 ApS — Credit Rating and Financial Key Figures

CVR number: 44659271
Njalsgade 21 F, 2300 København S
pdiholding@magopi.com
tel: 22524047
Free credit report Annual report

Company information

Official name
Shop21 ApS
Established
2024
Company form
Private limited company
Industry

About Shop21 ApS

Shop21 ApS (CVR number: 44659271) is a company from KØBENHAVN. The company recorded a gross profit of -102.3 kDKK in 2025. The operating profit was -102.3 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Shop21 ApS's liquidity measured by quick ratio was 0.7 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
2024
2025
Volume
Net sales
Gross profit-28.26- 102.35
EBIT-28.26- 102.35
Net earnings-27.30- 112.17
Shareholders equity total12.70-99.47
Balance sheet total (assets)66.08264.44
Net debt13.3051.12
Profitability
EBIT-%
ROA-41.0 %-47.6 %
ROE-215.1 %-80.9 %
ROI-41.1 %-79.1 %
Economic value added (EVA)-28.26- 105.67
Solvency
Equity ratio19.2 %-27.3 %
Gearing420.3 %-193.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.21.3
Cash and cash equivalents40.06141.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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