Good Group Revision ApS — Credit Rating and Financial Key Figures

CVR number: 43462261
Østergade 56, 6270 Tønder

Credit rating

Company information

Official name
Good Group Revision ApS
Established
2022
Company form
Private limited company
Industry

About Good Group Revision ApS

Good Group Revision ApS (CVR number: 43462261) is a company from TØNDER. The company recorded a gross profit of 22.9 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 Group Revision ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit22.9522.90
EBIT22.9522.90
Net earnings226.4585.29
Shareholders equity total476.45561.73
Balance sheet total (assets)2 769.472 599.58
Net debt1 469.881 102.26
Profitability
EBIT-%
ROA12.6 %7.8 %
ROE47.5 %16.4 %
ROI12.6 %7.9 %
Economic value added (EVA)22.9593.42
Solvency
Equity ratio17.2 %21.6 %
Gearing312.7 %211.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio0.10.4
Cash and cash equivalents20.1287.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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