GOODIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33577206
Valby Langgade 51, 2500 Valby

Company information

Official name
GOODIE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GOODIE HOLDING ApS

GOODIE HOLDING ApS (CVR number: 33577206) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOODIE HOLDING ApS's liquidity measured by quick ratio was 28.3 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 profit-4.79-9.56-9.29-9.92-8.91
EBIT-4.79-9.56-9.29-9.92-8.91
Net earnings576.65723.61302.69448.06344.46
Shareholders equity total1 262.581 873.192 061.482 009.542 004.00
Balance sheet total (assets)1 266.981 881.052 069.362 017.602 046.06
Net debt- 134.92- 556.92-1 090.70- 635.30-1 188.14
Profitability
EBIT-%
ROA55.8 %47.9 %20.7 %22.8 %17.7 %
ROE56.0 %46.2 %15.4 %22.0 %17.2 %
ROI56.0 %48.1 %20.7 %22.9 %17.9 %
Economic value added (EVA)31.1345.5455.6337.0018.22
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.770.9139.2129.228.3
Current ratio30.770.9139.2129.228.3
Cash and cash equivalents134.92556.921 090.70635.301 188.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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