Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.81 | ||||
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 total | 177.84 | 166.07 | 145.48 | 132.75 | 121.28 |
Balance sheet total (assets) | 189.78 | 888.55 | 411.23 | 386.29 | 274.83 |
Net debt | 2.05 | -7.66 | 166.82 | 179.55 | 116.26 |
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 | -17.44 | 10.49 | -14.99 | -14.87 |
Solvency | |||||
Equity ratio | 93.7 % | 18.7 % | 35.4 % | 34.4 % | 44.1 % |
Gearing | 1.2 % | 432.0 % | 174.1 % | 181.6 % | 116.3 % |
Relative net indebtedness % | 259.5 % | ||||
Liquidity | |||||
Quick ratio | 19.2 | 1.2 | 1.5 | 1.5 | 1.8 |
Current ratio | 19.2 | 1.2 | 1.5 | 1.5 | 1.8 |
Cash and cash equivalents | 725.14 | 86.42 | 61.50 | 24.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4722.7 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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