Goodstep ApS — Credit Rating and Financial Key Figures

CVR number: 15236744
Midtager 25, 2605 Brøndby

Credit rating

Company information

Official name
Goodstep ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

About Goodstep ApS

Goodstep ApS (CVR number: 15236744) is a company from BRØNDBY. The company recorded a gross profit of 3724.8 kDKK in 2024. The operating profit was 185.8 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goodstep ApS's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 930.353 108.163 567.623 583.323 724.79
EBIT- 468.31- 220.83199.91128.96185.79
Net earnings- 307.72- 182.99146.2198.59143.74
Shareholders equity total1 322.591 139.591 285.801 384.391 528.13
Balance sheet total (assets)2 047.681 705.231 554.481 671.731 720.51
Net debt- 461.51- 501.71- 274.97- 495.73- 589.63
Profitability
EBIT-%
ROA-20.5 %-11.6 %12.3 %8.0 %11.0 %
ROE-20.8 %-14.9 %12.1 %7.4 %9.9 %
ROI-25.9 %-15.0 %15.3 %9.7 %12.8 %
Economic value added (EVA)- 360.99- 216.12122.1847.7798.92
Solvency
Equity ratio64.6 %66.8 %82.7 %82.8 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.45.55.68.6
Current ratio4.34.45.55.68.6
Cash and cash equivalents461.51501.71274.97495.73589.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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