Shave the Goat ApS — Credit Rating and Financial Key Figures

CVR number: 41498269
Ingerslevs Boulevard 21, 8000 Aarhus C
Hello@shavethegoat.dk
tel: 23208020
www.shavethegoat.dk
Free credit report Annual report

Credit rating

Company information

Official name
Shave the Goat ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit492.081 115.99641.13643.26
EBIT93.39586.82-57.90-18.91
Net earnings70.77455.38-61.94-23.95
Shareholders equity total150.77606.16244.22220.27
Balance sheet total (assets)408.11926.32769.77628.32
Net debt- 305.52- 551.24- 121.52- 443.94
Profitability
EBIT-%
ROA22.9 %88.0 %-6.8 %-4.3 %
ROE46.9 %120.3 %-14.6 %-10.3 %
ROI61.9 %155.1 %-9.9 %-7.7 %
Economic value added (EVA)72.80464.73-52.80-5.28
Solvency
Equity ratio36.9 %65.4 %31.7 %35.1 %
Gearing128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.41.5
Current ratio1.52.71.41.5
Cash and cash equivalents305.52551.24434.82443.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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