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Good Group Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Good Group Holding II ApS
Good Group Holding II ApS (CVR number: 40565876) is a company from TØNDER. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Good Group Holding II ApS's liquidity measured by quick ratio was 15.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.53 | -3.15 | -1.60 | -1.60 | |
| EBIT | -1.53 | -3.15 | -1.60 | -1.60 | |
| Net earnings | 1 951.07 | 1 332.52 | 726.91 | 1 011.19 | 612.06 |
| Shareholders equity total | 3 482.50 | 4 815.02 | 5 541.93 | 6 553.12 | 7 165.18 |
| Balance sheet total (assets) | 4 747.69 | 6 332.81 | 7 313.38 | 8 912.94 | 9 485.99 |
| Net debt | 0.26 | -2.56 | -16.32 | -9.02 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.3 % | 25.1 % | 11.8 % | 14.0 % | 8.6 % |
| ROE | 77.8 % | 32.1 % | 14.0 % | 16.7 % | 8.9 % |
| ROI | 67.0 % | 30.7 % | 13.2 % | 16.9 % | 11.6 % |
| Economic value added (EVA) | -76.95 | - 176.08 | - 244.26 | - 280.08 | - 330.43 |
| Solvency | |||||
| Equity ratio | 73.4 % | 76.0 % | 75.8 % | 73.5 % | 75.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.7 | 6.3 | 9.7 | 15.7 |
| Current ratio | 1.1 | 2.7 | 6.3 | 9.7 | 15.7 |
| Cash and cash equivalents | 2.56 | 16.32 | 9.02 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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