Gode Ideer A/S

CVR number: 73630215
Kejlstrup Tværvej 6, 8600 Silkeborg

Credit rating

Company information

Official name
Gode Ideer A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gode Ideer A/S

Gode Ideer A/S (CVR number: 73630215) is a company from SILKEBORG. The company recorded a gross profit of -11.3 kDKK in 2022. The operating profit was -11.3 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gode Ideer A/S's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales3.81
Gross profit-12.55-8.50-17.60-12.03-11.29
EBIT-12.55-8.50-17.60-12.03-11.29
Net earnings-12.81-11.76-20.59-12.73-11.47
Shareholders equity total177.84166.07145.48132.75121.28
Balance sheet total (assets)189.78888.55411.23386.29274.83
Net debt2.05-7.66166.82179.55116.26
Profitability
EBIT-%-329.6 %
ROA-6.3 %-1.6 %-2.7 %-3.0 %-3.4 %
ROE-7.0 %-6.8 %-13.2 %-9.2 %-9.0 %
ROI-6.7 %-1.6 %-2.7 %-3.1 %-3.5 %
Economic value added (EVA)-16.04-17.4410.49-14.99-14.87
Solvency
Equity ratio93.7 %18.7 %35.4 %34.4 %44.1 %
Gearing1.2 %432.0 %174.1 %181.6 %116.3 %
Relative net indebtedness %259.5 %
Liquidity
Quick ratio19.21.21.51.51.8
Current ratio19.21.21.51.51.8
Cash and cash equivalents725.1486.4261.5024.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4722.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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