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DET GODE LIV - ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET GODE LIV - ESBJERG ApS
DET GODE LIV - ESBJERG ApS (CVR number: 26497469) is a company from ESBJERG. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET GODE LIV - ESBJERG ApS's liquidity measured by quick ratio was 153.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.89 | -15.27 | -15.65 | -16.08 | -15.81 |
| EBIT | -13.89 | -15.27 | -15.65 | -16.08 | -15.81 |
| Net earnings | 221.72 | - 234.09 | 97.21 | 123.65 | 51.74 |
| Shareholders equity total | 2 202.83 | 1 854.34 | 1 833.75 | 1 835.40 | 1 752.14 |
| Balance sheet total (assets) | 2 252.62 | 1 862.67 | 1 840.75 | 1 842.40 | 1 763.66 |
| Net debt | -2 252.07 | -1 776.47 | -1 759.03 | -1 824.31 | -1 763.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 3.1 % | 6.7 % | 8.8 % | 3.7 % |
| ROE | 10.3 % | -11.5 % | 5.3 % | 6.7 % | 2.9 % |
| ROI | 13.2 % | 3.1 % | 6.8 % | 8.8 % | 3.7 % |
| Economic value added (EVA) | - 116.11 | - 122.75 | - 105.46 | - 104.71 | - 104.57 |
| Solvency | |||||
| Equity ratio | 97.8 % | 99.6 % | 99.6 % | 99.6 % | 99.3 % |
| Gearing | 0.0 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.2 | 223.6 | 263.0 | 263.2 | 153.1 |
| Current ratio | 45.2 | 223.6 | 263.0 | 263.2 | 153.1 |
| Cash and cash equivalents | 2 252.62 | 1 777.77 | 1 759.03 | 1 824.31 | 1 763.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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