Good Sodas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Good Sodas ApS
Good Sodas ApS (CVR number: 43295691) is a company from AARHUS. The company recorded a gross profit of -154.7 kDKK in 2024. The operating profit was -207 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Good Sodas ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 125.93 | -88.16 | - 154.72 |
EBIT | - 125.93 | -92.34 | - 206.99 |
Net earnings | -98.90 | -72.03 | 37.32 |
Shareholders equity total | -58.90 | 19.07 | 181.40 |
Balance sheet total (assets) | 57.20 | 294.20 | 318.52 |
Net debt | 106.25 | - 142.08 | 43.39 |
Profitability | |||
EBIT-% | |||
ROA | -108.5 % | -45.0 % | 15.7 % |
ROE | -172.9 % | -188.9 % | 37.2 % |
ROI | -108.5 % | -126.2 % | 35.6 % |
Economic value added (EVA) | -98.23 | -68.57 | - 154.15 |
Solvency | |||
Equity ratio | -50.7 % | 6.5 % | 57.0 % |
Gearing | -197.1 % | 58.2 % | 32.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.8 | 1.2 |
Current ratio | 0.5 | 1.1 | 2.3 |
Cash and cash equivalents | 9.85 | 153.18 | 14.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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