Good Taste ApS — Credit Rating and Financial Key Figures

CVR number: 39868741
Hammerholmen 18 A, 2650 Hvidovre
soren@getgoodtaste.com
tel: 28127854
www.getgoodtaste.com

Credit rating

Company information

Official name
Good Taste ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Good Taste ApS

Good Taste ApS (CVR number: 39868741) is a company from HVIDOVRE. The company recorded a gross profit of 17.6 kDKK in 2022. The operating profit was -464 kDKK, while net earnings were -569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Good Taste ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit- 251.24104.4236.1017.63
EBIT- 258.82- 276.12-1 009.28- 464.03
Net earnings- 203.75- 390.35-1 082.32- 569.19
Shareholders equity total276.25485.66- 596.42-1 165.61
Balance sheet total (assets)724.892 401.751 419.001 212.18
Net debt- 158.5110.941 297.901 724.40
Profitability
EBIT-%
ROA-35.7 %-17.7 %-45.7 %-21.1 %
ROE-73.8 %-102.5 %-113.6 %-43.3 %
ROI-38.3 %-19.3 %-50.9 %-24.9 %
Economic value added (EVA)- 203.31- 322.90-1 024.76- 478.46
Solvency
Equity ratio38.1 %20.2 %-29.6 %-49.0 %
Gearing36.2 %285.9 %-254.7 %-150.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.90.70.2
Current ratio4.56.02.21.2
Cash and cash equivalents258.511 377.67221.3731.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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