GOOD COUNSEL ApS — Credit Rating and Financial Key Figures

CVR number: 27400027
Lysbrogade 46, 8600 Silkeborg
aaby@goodcounsel.dk
tel: 40455370
Free credit report Annual report

Company information

Official name
GOOD COUNSEL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About GOOD COUNSEL ApS

GOOD COUNSEL ApS (CVR number: 27400027) is a company from SILKEBORG. The company recorded a gross profit of 186.7 kDKK in 2024. The operating profit was -409 kDKK, while net earnings were -243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. GOOD COUNSEL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit247.09364.46565.41648.84186.67
EBIT247.09-75.92-56.003.83- 409.04
Net earnings396.82558.40- 929.92207.27- 243.66
Shareholders equity total1 987.902 546.301 616.381 823.651 379.99
Balance sheet total (assets)3 968.754 807.433 997.533 715.173 435.95
Net debt- 950.03-1 710.76- 214.47- 434.03- 147.70
Profitability
EBIT-%
ROA18.0 %17.4 %3.0 %7.1 %-3.5 %
ROE22.2 %24.6 %-44.7 %12.1 %-15.2 %
ROI18.8 %18.9 %3.4 %7.7 %-3.8 %
Economic value added (EVA)89.71- 246.98- 261.05- 180.99- 463.60
Solvency
Equity ratio50.1 %53.0 %40.4 %49.1 %40.2 %
Gearing87.8 %70.5 %126.6 %89.3 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.41.1
Current ratio1.41.61.21.41.1
Cash and cash equivalents2 695.473 506.882 260.282 061.791 975.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member
Board member

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