GOODsign ApS

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

Credit rating

Company information

Official name
GOODsign ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

GOODsign ApS (CVR number: 33881835) is a company from VARDE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 15 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
20192020202120222023
Volume
Net sales
Gross profit189.78245.1683.7958.56-12.19
EBIT- 181.96- 125.34- 321.33- 241.13-19.18
Net earnings- 143.64- 127.34- 226.87- 243.6836.58
Shareholders equity total117.0689.7282.8589.17125.75
Balance sheet total (assets)178.28186.56118.60106.08134.71
Net debt-80.74- 170.19-0.39-8.77-21.70
Profitability
EBIT-%
ROA-134.7 %-68.7 %-210.6 %-214.6 %-14.1 %
ROE-161.6 %-123.2 %-262.9 %-283.3 %34.0 %
ROI-188.9 %-105.5 %-334.2 %-274.5 %-15.8 %
Economic value added (EVA)- 138.64- 126.41- 219.68- 245.09-17.65
Solvency
Equity ratio65.7 %48.1 %69.9 %84.1 %93.4 %
Gearing12.7 %17.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.93.36.315.0
Current ratio2.91.93.36.315.0
Cash and cash equivalents95.59186.254.068.7721.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.