GOOD COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 17511378
Tibberupgårdsvej 15 A, 3060 Espergærde
good-company@good-company.dk
tel: 20853396

Company information

Official name
GOOD COMPANY ApS
Established
1993
Company form
Private limited company
Industry

About GOOD COMPANY ApS

GOOD COMPANY ApS (CVR number: 17511378) is a company from HELSINGØR. The company recorded a gross profit of -102.5 kDKK in 2017. The operating profit was -102.5 kDKK, while net earnings were -218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -185.1 %, which can be considered poor and Return on Equity (ROE) was -227.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOOD COMPANY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-10.06- 102.45
EBIT-10.06- 102.45
Net earnings- 209.40- 218.77
Shareholders equity total192.61-26.16
Balance sheet total (assets)210.27
Net debt
Profitability
EBIT-%
ROA-99.6 %-185.1 %
ROE-108.7 %-227.2 %
ROI-108.7 %-227.2 %
Economic value added (EVA)-10.06- 106.29
Solvency
Equity ratio91.6 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-185.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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