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GOODDAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOODDAY ApS
GOODDAY ApS (CVR number: 35470204) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -61.9 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOODDAY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 67.61 | -24.04 | -35.22 | - 599.90 | -16.95 |
| EBIT | 60.75 | -45.30 | -47.11 | - 651.02 | -61.90 |
| Net earnings | 53.16 | -45.76 | -47.37 | - 493.59 | -56.41 |
| Shareholders equity total | -75.01 | 150.23 | 272.40 | - 121.19 | - 177.60 |
| Balance sheet total (assets) | 718.68 | 745.07 | 762.88 | 754.57 | 582.59 |
| Net debt | 762.41 | 566.53 | 490.20 | 798.02 | 702.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | -5.9 % | -6.2 % | -79.5 % | -7.6 % |
| ROE | 7.7 % | -10.5 % | -22.4 % | -96.1 % | -8.4 % |
| ROI | 8.4 % | -6.0 % | -6.3 % | -79.6 % | -7.6 % |
| Economic value added (EVA) | 26.02 | -80.38 | -84.47 | - 530.70 | -94.20 |
| Solvency | |||||
| Equity ratio | -9.5 % | 20.2 % | 35.7 % | -13.8 % | -23.4 % |
| Gearing | -1030.6 % | 395.0 % | 180.0 % | -720.9 % | -420.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 28.4 | 0.9 | 0.6 |
| Current ratio | 2.4 | 6.7 | 295.3 | 2.2 | 2.7 |
| Cash and cash equivalents | 10.64 | 26.84 | 75.62 | 45.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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