THEGOODSHOP A/S — Credit Rating and Financial Key Figures

CVR number: 20635282
Strandvejen 208, 2920 Charlottenlund
sorenfogtdal@me.com

Credit rating

Company information

Official name
THEGOODSHOP A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 832.20273.87867.65287.18- 722.98
Shareholders equity total6 004.626 278.497 146.147 433.333 710.34
Balance sheet total (assets)6 200.286 495.847 450.537 761.903 999.31
Net debt-4 450.16-4 978.62-6 281.49-6 595.43-2 901.67
Profitability
EBIT-%
ROA29.5 %4.9 %25.6 %11.7 %17.3 %
ROE36.0 %4.5 %12.9 %3.9 %-13.0 %
ROI30.5 %5.0 %26.6 %12.0 %17.6 %
Economic value added (EVA)- 263.90- 350.11- 419.95- 510.68- 504.85
Solvency
Equity ratio96.8 %96.7 %95.9 %95.8 %92.8 %
Gearing2.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.624.321.321.311.2
Current ratio27.626.221.921.311.2
Cash and cash equivalents4 450.164 978.626 281.496 793.093 127.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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