GOOD EXPERIENCES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOOD EXPERIENCES HOLDING ApS
GOOD EXPERIENCES HOLDING ApS (CVR number: 30275713) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -1179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.5 %, which can be considered poor and Return on Equity (ROE) was -114.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 EXPERIENCES HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.55 | - 102.30 | -2.30 | -2.30 | -7.79 |
EBIT | -9.55 | - 102.30 | -2.30 | -2.30 | -7.79 |
Net earnings | 242.66 | 368.50 | 68.56 | - 126.29 | -1 179.87 |
Shareholders equity total | 1 645.13 | 1 958.33 | 1 876.89 | 1 650.60 | 411.83 |
Balance sheet total (assets) | 1 744.62 | 2 452.34 | 2 026.50 | 1 770.12 | 583.67 |
Net debt | -10.14 | 57.68 | - 276.52 | - 342.62 | - 291.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 18.4 % | 3.6 % | -5.4 % | -97.5 % |
ROE | 15.6 % | 20.5 % | 3.6 % | -7.2 % | -114.4 % |
ROI | -1.4 % | 21.1 % | 4.2 % | -5.8 % | -105.1 % |
Economic value added (EVA) | -13.67 | -98.12 | 30.08 | 11.97 | -5.86 |
Solvency | |||||
Equity ratio | 94.3 % | 79.9 % | 92.6 % | 93.2 % | 70.6 % |
Gearing | 3.2 % | 0.0 % | 2.6 % | 19.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.5 | 3.8 | 5.0 | 3.4 |
Current ratio | 4.7 | 1.5 | 3.8 | 5.0 | 3.4 |
Cash and cash equivalents | 10.14 | 4.36 | 276.58 | 385.03 | 371.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
Variable visualization
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