La Gazelle Web Shop A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About La Gazelle Web Shop A/S
La Gazelle Web Shop A/S (CVR number: 13427240) is a company from HØRSHOLM. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La Gazelle Web Shop A/S's liquidity measured by quick ratio was 41.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 414.64 | 96.14 | 7.61 | 0.44 | -24.96 |
EBIT | 414.64 | 96.14 | 7.61 | 0.44 | -24.96 |
Net earnings | 610.59 | -34.93 | 116.48 | 228.89 | - 130.72 |
Shareholders equity total | 3 804.30 | 3 769.37 | 3 885.85 | 3 614.74 | 3 484.06 |
Balance sheet total (assets) | 4 152.73 | 4 081.36 | 3 954.23 | 3 730.89 | 3 570.00 |
Net debt | -3 991.76 | -3 035.87 | -3 515.19 | -3 674.61 | -3 434.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 3.7 % | 3.7 % | 7.6 % | 2.4 % |
ROE | 17.5 % | -0.9 % | 3.0 % | 6.1 % | -3.7 % |
ROI | 22.4 % | 3.8 % | 3.8 % | 7.8 % | 2.5 % |
Economic value added (EVA) | 162.94 | -97.93 | - 198.23 | - 194.92 | - 209.09 |
Solvency | |||||
Equity ratio | 91.6 % | 92.4 % | 98.3 % | 96.9 % | 97.6 % |
Gearing | 1.5 % | 8.0 % | 1.4 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.6 | 13.1 | 87.2 | 72.4 | 41.5 |
Current ratio | 23.6 | 13.1 | 87.2 | 72.4 | 41.5 |
Cash and cash equivalents | 4 049.51 | 3 337.86 | 3 515.19 | 3 724.08 | 3 495.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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