Good Company CPH ApS — Credit Rating and Financial Key Figures

CVR number: 40314067
Rahbeks Alle 21 E, 1801 Frederiksberg C
solveig@goodcompany-cph.dk
tel: 26852725
www.goodcompany-cph.dk

Company information

Official name
Good Company CPH ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Good Company CPH ApS

Good Company CPH ApS (CVR number: 40314067) is a company from FREDERIKSBERG. The company recorded a gross profit of 6562 kDKK in 2023. The operating profit was 56.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Good Company CPH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit287.021 724.804 379.928 158.606 562.03
EBIT-20.01391.221 472.072 211.0756.83
Net earnings-23.53304.381 139.081 692.2422.87
Shareholders equity total26.47330.851 190.931 813.17636.04
Balance sheet total (assets)364.371 166.832 604.164 011.182 697.80
Net debt24.89- 691.30- 961.19- 216.371 491.78
Profitability
EBIT-%
ROA-5.5 %51.1 %78.1 %66.8 %1.7 %
ROE-88.9 %170.4 %149.7 %112.7 %1.9 %
ROI-26.0 %156.2 %171.3 %94.3 %2.1 %
Economic value added (EVA)-20.01304.811 167.121 690.8239.31
Solvency
Equity ratio7.3 %28.4 %45.7 %45.2 %23.6 %
Gearing190.2 %28.2 %7.6 %86.9 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.61.2
Current ratio1.01.41.51.61.2
Cash and cash equivalents25.45784.471 051.901 792.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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