Gode Varer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gode Varer ApS
Gode Varer ApS (CVR number: 42139173) is a company from RUDERSDAL. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Gode Varer ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.67 | -6.25 | -6.50 | -6.75 |
EBIT | -7.67 | -6.25 | -6.50 | -6.75 |
Net earnings | -5.98 | -5.10 | -4.40 | -4.34 |
Shareholders equity total | 34.02 | 28.92 | 24.52 | 20.18 |
Balance sheet total (assets) | 46.17 | 41.36 | 29.52 | 32.07 |
Net debt | -29.68 | -23.14 | -7.95 | 6.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.6 % | -14.3 % | -12.4 % | -13.6 % |
ROE | -17.6 % | -16.2 % | -16.5 % | -19.4 % |
ROI | -18.6 % | -16.1 % | -14.5 % | -16.3 % |
Economic value added (EVA) | -5.98 | -6.94 | -8.33 | -7.98 |
Solvency | ||||
Equity ratio | 73.7 % | 69.9 % | 83.1 % | 62.9 % |
Gearing | 21.0 % | 25.7 % | 34.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 2.8 | 4.5 | 2.1 |
Current ratio | 3.2 | 2.8 | 4.5 | 2.1 |
Cash and cash equivalents | 36.83 | 30.58 | 7.95 | 0.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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