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Good Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40706062
Tvendevej 2, 7100 Vejle
Free credit report Annual report

Company information

Official name
Good Holding ApS
Established
2019
Company form
Private limited company
Industry

About Good Holding ApS

Good Holding ApS (CVR number: 40706062) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Good Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-4.76-5.48-9.81-8.22
EBIT-6.00-4.76-5.48-9.81-8.22
Net earnings501.46895.84564.94384.25428.55
Shareholders equity total712.471 470.71917.851 182.10675.65
Balance sheet total (assets)716.471 478.84926.051 186.19895.75
Net debt-15.60- 519.04- 145.76- 615.95- 238.72
Profitability
EBIT-%
ROA107.7 %81.6 %47.0 %36.4 %41.2 %
ROE108.6 %82.1 %47.3 %36.6 %46.1 %
ROI108.6 %81.9 %47.1 %36.5 %46.1 %
Economic value added (EVA)-16.60-40.56-79.59-56.14-67.62
Solvency
Equity ratio99.4 %99.5 %99.1 %99.7 %75.4 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.464.418.3150.71.1
Current ratio40.464.418.3150.71.1
Cash and cash equivalents15.60523.17149.89615.95238.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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