GOODsign ApS — Credit Rating and Financial Key Figures

CVR number: 33881835
Kirkebyvej 11, 6852 Billum
info@goodsign.dk
tel: 50997100
www.goodsign.dk

Credit rating

Company information

Official name
GOODsign ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon741200

About GOODsign ApS

GOODsign ApS (CVR number: 33881835) is a company from VARDE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOODsign ApS's liquidity measured by quick ratio was 31.1 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 profit245.1683.7958.56-12.19-5.24
EBIT- 125.34- 321.33- 241.13-19.18-5.24
Net earnings- 127.34- 226.87- 243.6836.58132.68
Shareholders equity total89.7282.8589.17125.75258.43
Balance sheet total (assets)186.56118.60106.08134.71267.01
Net debt- 170.19-0.39-8.77-21.70-16.28
Profitability
EBIT-%
ROA-68.7 %-210.6 %-214.6 %-14.1 %-0.9 %
ROE-123.2 %-262.9 %-283.3 %34.0 %69.1 %
ROI-105.5 %-334.2 %-274.5 %-15.8 %-0.9 %
Economic value added (EVA)- 126.41- 219.68- 245.09-17.65-10.47
Solvency
Equity ratio48.1 %69.9 %84.1 %93.4 %96.8 %
Gearing17.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.36.315.031.1
Current ratio1.93.36.315.031.1
Cash and cash equivalents186.254.068.7721.7016.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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