GOOD COUNSEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.09 | 364.46 | 565.41 | 648.84 | 186.67 |
EBIT | 247.09 | -75.92 | -56.00 | 3.83 | - 409.04 |
Net earnings | 396.82 | 558.40 | - 929.92 | 207.27 | - 243.66 |
Shareholders equity total | 1 987.90 | 2 546.30 | 1 616.38 | 1 823.65 | 1 379.99 |
Balance sheet total (assets) | 3 968.75 | 4 807.43 | 3 997.53 | 3 715.17 | 3 435.95 |
Net debt | - 950.03 | -1 710.76 | - 214.47 | - 434.03 | - 147.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 17.4 % | 3.0 % | 7.1 % | -3.5 % |
ROE | 22.2 % | 24.6 % | -44.7 % | 12.1 % | -15.2 % |
ROI | 18.8 % | 18.9 % | 3.4 % | 7.7 % | -3.8 % |
Economic value added (EVA) | 89.71 | - 246.98 | - 261.05 | - 180.99 | - 463.60 |
Solvency | |||||
Equity ratio | 50.1 % | 53.0 % | 40.4 % | 49.1 % | 40.2 % |
Gearing | 87.8 % | 70.5 % | 126.6 % | 89.3 % | 132.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.2 | 1.4 | 1.1 |
Current ratio | 1.4 | 1.6 | 1.2 | 1.4 | 1.1 |
Cash and cash equivalents | 2 695.47 | 3 506.88 | 2 260.28 | 2 061.79 | 1 975.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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