Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THEGOODSHOP A/S — Credit Rating and Financial Key Figures

CVR number: 20635282
Strandvejen 208, 2920 Charlottenlund
sorenfogtdal@me.com
Free credit report Annual report

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 -175.1 kDKK in 2025. The operating profit was -187.9 kDKK, while net earnings were 3785.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.4 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
2025
Volume
Net sales
Gross profit-39.02- 124.21- 122.93-97.73- 175.15
EBIT-53.16- 136.45- 132.67- 111.25- 187.87
Net earnings273.87867.65287.18- 722.983 785.19
Shareholders equity total6 278.497 146.147 433.333 710.345 995.53
Balance sheet total (assets)6 495.847 450.537 761.903 999.316 161.96
Net debt-4 978.62-6 281.49-6 595.43-2 901.67-4 545.78
Profitability
EBIT-%
ROA4.9 %25.6 %11.7 %17.3 %92.7 %
ROE4.5 %12.9 %3.9 %-13.0 %78.0 %
ROI5.0 %26.6 %12.0 %17.6 %93.7 %
Economic value added (EVA)- 350.11- 419.95- 510.68- 504.85- 387.44
Solvency
Equity ratio96.7 %95.9 %95.8 %92.8 %97.3 %
Gearing2.7 %6.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.321.321.311.236.4
Current ratio26.221.921.311.236.4
Cash and cash equivalents4 978.626 281.496 793.093 127.304 670.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.