Goodtimes Event ApS — Credit Rating and Financial Key Figures

CVR number: 42437611
Jyllandsgade 19 A, 7000 Fredericia

Credit rating

Company information

Official name
Goodtimes Event ApS
Established
2021
Company form
Private limited company
Industry

About Goodtimes Event ApS

Goodtimes Event ApS (CVR number: 42437611) is a company from FREDERICIA. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117 %, which can be considered excellent and Return on Equity (ROE) was 158.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Goodtimes Event ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.32-8.33-11.40-8.25
EBIT-6.32-8.33-11.40-8.25
Net earnings-6.36- 252.79262.57992.45
Shareholders equity total33.64- 219.16-67.47924.98
Balance sheet total (assets)278.6435.45326.421 330.31
Net debt201.36219.5691.35382.03
Profitability
EBIT-%
ROA-2.3 %-93.1 %83.6 %117.0 %
ROE-18.9 %-731.9 %145.1 %158.6 %
ROI-2.3 %-94.9 %142.7 %138.7 %
Economic value added (EVA)-6.326.463.6315.20
Solvency
Equity ratio12.1 %-86.1 %-17.1 %69.5 %
Gearing713.5 %-113.9 %-192.7 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents38.6430.0438.6718.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:117.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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