Good Company CPH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40310924
Rahbeks Alle 21 E, 1801 Frederiksberg C
solveig@goodcompany-cph.dk
tel: 26852725

Credit rating

Company information

Official name
Good Company CPH Holding ApS
Established
2019
Company form
Private limited company
Industry

About Good Company CPH Holding ApS

Good Company CPH Holding ApS (CVR number: 40310924) is a company from FREDERIKSBERG. The company recorded a gross profit of 18.2 kDKK in 2023. The operating profit was 41.1 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 Company CPH Holding ApS's liquidity measured by quick ratio was 1.4 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 profit-2.50-4.50-3.33-73.8418.22
EBIT-26.03299.881 135.751 618.4041.09
Net earnings-26.03299.861 133.341 618.5142.37
Shareholders equity total73.97423.971 337.311 910.36752.73
Balance sheet total (assets)76.47426.471 340.222 455.461 043.11
Net debt-56.08-21.2814.94
Profitability
EBIT-%
ROA-34.0 %119.3 %128.6 %85.3 %2.4 %
ROE-35.2 %120.4 %128.7 %99.7 %3.2 %
ROI-35.2 %120.4 %129.0 %85.3 %2.4 %
Economic value added (EVA)-26.03297.491 128.881 614.4694.15
Solvency
Equity ratio96.7 %99.4 %99.8 %77.8 %72.2 %
Gearing28.5 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.038.351.41.21.4
Current ratio20.038.351.41.21.4
Cash and cash equivalents56.08566.39275.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-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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