GOOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32785751
Nørregårdsvej 64, 2610 Rødovre
jesper@goos.dk
tel: 21901476

Credit rating

Company information

Official name
GOOS HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GOOS HOLDING ApS

GOOS HOLDING ApS (CVR number: 32785751) is a company from RØDOVRE. The company recorded a gross profit of 322.7 kDKK in 2024. The operating profit was -247.8 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOOS HOLDING ApS's liquidity measured by quick ratio was 26.8 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-3.47-16.96-66.85-32.69322.75
EBIT-50.62-16.96-66.85-32.69- 247.78
Net earnings110.09274.832 708.56197.39240.35
Shareholders equity total762.39950.733 063.283 142.873 261.22
Balance sheet total (assets)779.17965.523 074.003 170.713 383.37
Net debt- 356.70- 573.88-2 636.96-3 017.70-3 183.09
Profitability
EBIT-%
ROA16.4 %32.2 %132.1 %7.7 %9.4 %
ROE15.6 %32.1 %135.0 %6.4 %7.5 %
ROI16.7 %32.6 %132.9 %7.8 %9.6 %
Economic value added (EVA)-79.75-36.77-86.87-48.21- 199.66
Solvency
Equity ratio97.8 %98.5 %99.7 %99.1 %96.4 %
Gearing0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.638.8250.3108.726.8
Current ratio21.638.8250.8110.226.8
Cash and cash equivalents362.35573.952 637.683 017.703 183.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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