Goodis ApS — Credit Rating and Financial Key Figures

Goodis ApS (CVR number: 42157430) is a company from ODENSE. The company recorded a gross profit of 525.7 kDKK in 2023. The operating profit was -114.9 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goodis ApS's liquidity measured by quick ratio was 4.2 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.