In Good Company Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About In Good Company Holding ApS
In Good Company Holding ApS (CVR number: 41739525) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.2 %, which can be considered excellent and Return on Equity (ROE) was 249.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. In Good Company Holding ApS's liquidity measured by quick ratio was 4.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.82 | -7.24 | -6.50 |
EBIT | -13.82 | -7.24 | -6.50 |
Net earnings | -10.79 | -7.35 | 1 367.13 |
Shareholders equity total | 29.21 | 21.86 | 1 074.63 |
Balance sheet total (assets) | 43.95 | 26.86 | 1 418.59 |
Net debt | -20.26 | -3.18 | -1 168.88 |
Profitability | |||
EBIT-% | |||
ROA | -31.4 % | -20.4 % | 189.2 % |
ROE | -36.9 % | -28.8 % | 249.4 % |
ROI | -47.3 % | -28.3 % | 206.2 % |
Economic value added (EVA) | -10.78 | -6.65 | -6.40 |
Solvency | |||
Equity ratio | 66.5 % | 81.4 % | 75.8 % |
Gearing | 21.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.2 | 4.1 |
Current ratio | 1.6 | 1.2 | 4.1 |
Cash and cash equivalents | 20.26 | 3.18 | 1 398.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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