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Shopfitters Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37100404
Århusvej 290, Obdrup 8570 Trustrup
jgn@shopfitters.dk
tel: 31247864

Company information

Official name
Shopfitters Holding ApS
Established
2015
Domicile
Obdrup
Company form
Private limited company
Industry

About Shopfitters Holding ApS

Shopfitters Holding ApS (CVR number: 37100404K) is a company from NORDDJURS. The company recorded a gross profit of 63.1 mDKK in 2025. The operating profit was 15.4 mDKK, while net earnings were 3649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Shopfitters Holding ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit50 161.0041 150.8963 126.48
EBIT15 252.006 409.2615 390.51
Net earnings11 510.004 532.203 649.86
Shareholders equity total36 706.0039 916.6942 213.88
Balance sheet total (assets)66 800.0059 697.6764 282.51
Net debt2 067.92-6 899.31
Profitability
EBIT-%
ROA22.8 %12.1 %25.4 %
ROE31.4 %11.9 %9.1 %
ROI22.8 %13.0 %30.3 %
Economic value added (EVA)15 252.002 958.748 382.09
Solvency
Equity ratio100.0 %66.9 %65.7 %
Gearing24.9 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.3
Current ratio1.52.3
Cash and cash equivalents7 874.5315 538.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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