THEGOODSHOP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THEGOODSHOP A/S
THEGOODSHOP A/S (CVR number: 20635282) is a company from GENTOFTE. The company recorded a gross profit of -97.7 kDKK in 2024. The operating profit was -111.2 kDKK, while net earnings were -723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEGOODSHOP A/S's liquidity measured by quick ratio was 11.2 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 | -44.33 | -39.02 | - 124.21 | - 122.93 | -97.73 |
EBIT | -44.33 | -53.16 | - 136.45 | - 132.67 | - 111.25 |
Net earnings | 1 832.20 | 273.87 | 867.65 | 287.18 | - 722.98 |
Shareholders equity total | 6 004.62 | 6 278.49 | 7 146.14 | 7 433.33 | 3 710.34 |
Balance sheet total (assets) | 6 200.28 | 6 495.84 | 7 450.53 | 7 761.90 | 3 999.31 |
Net debt | -4 450.16 | -4 978.62 | -6 281.49 | -6 595.43 | -2 901.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 4.9 % | 25.6 % | 11.7 % | 17.3 % |
ROE | 36.0 % | 4.5 % | 12.9 % | 3.9 % | -13.0 % |
ROI | 30.5 % | 5.0 % | 26.6 % | 12.0 % | 17.6 % |
Economic value added (EVA) | - 263.90 | - 350.11 | - 419.95 | - 510.68 | - 504.85 |
Solvency | |||||
Equity ratio | 96.8 % | 96.7 % | 95.9 % | 95.8 % | 92.8 % |
Gearing | 2.7 % | 6.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 24.3 | 21.3 | 21.3 | 11.2 |
Current ratio | 27.6 | 26.2 | 21.9 | 21.3 | 11.2 |
Cash and cash equivalents | 4 450.16 | 4 978.62 | 6 281.49 | 6 793.09 | 3 127.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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