Shave the Goat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shave the Goat ApS
Shave the Goat ApS (CVR number: 41498269) is a company from AARHUS. The company recorded a gross profit of 643.3 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shave the Goat ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 492.08 | 1 115.99 | 641.13 | 643.26 |
EBIT | 93.39 | 586.82 | -57.90 | -18.91 |
Net earnings | 70.77 | 455.38 | -61.94 | -23.95 |
Shareholders equity total | 150.77 | 606.16 | 244.22 | 220.27 |
Balance sheet total (assets) | 408.11 | 926.32 | 769.77 | 628.32 |
Net debt | - 305.52 | - 551.24 | - 121.52 | - 443.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.9 % | 88.0 % | -6.8 % | -4.3 % |
ROE | 46.9 % | 120.3 % | -14.6 % | -10.3 % |
ROI | 61.9 % | 155.1 % | -9.9 % | -7.7 % |
Economic value added (EVA) | 72.80 | 464.73 | -52.80 | -5.28 |
Solvency | ||||
Equity ratio | 36.9 % | 65.4 % | 31.7 % | 35.1 % |
Gearing | 128.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.7 | 1.4 | 1.5 |
Current ratio | 1.5 | 2.7 | 1.4 | 1.5 |
Cash and cash equivalents | 305.52 | 551.24 | 434.82 | 443.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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