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 2023. The operating profit was -1.6 kDKK, while net earnings were 1011.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 9.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.53 | -3.15 | -1.60 | ||
EBIT | -1.53 | -3.15 | -1.60 | ||
Net earnings | 1 481.44 | 1 951.07 | 1 332.52 | 726.91 | 1 011.19 |
Shareholders equity total | 1 531.44 | 3 482.50 | 4 815.02 | 5 541.93 | 6 553.12 |
Balance sheet total (assets) | 2 761.75 | 4 747.69 | 6 332.81 | 7 313.38 | 8 912.94 |
Net debt | 0.26 | -2.56 | -16.32 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 53.3 % | 25.1 % | 11.8 % | 14.0 % |
ROE | 96.7 % | 77.8 % | 32.1 % | 14.0 % | 16.7 % |
ROI | 67.6 % | 67.0 % | 30.7 % | 13.2 % | 15.1 % |
Economic value added (EVA) | 77.53 | 175.53 | 218.63 | 221.68 | |
Solvency | |||||
Equity ratio | 55.5 % | 73.4 % | 76.0 % | 75.8 % | 73.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 2.7 | 6.3 | 9.7 |
Current ratio | 1.0 | 1.1 | 2.7 | 6.3 | 9.7 |
Cash and cash equivalents | 2.56 | 16.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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