Goodvalley A/S — Credit Rating and Financial Key Figures

CVR number: 26438624
Vesterbrogade 74 A, 1620 København V
jenspeter.aabyen@goodvalley.com
tel: 76522000
www.goodvalley.com

Credit rating

Company information

Official name
Goodvalley A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About Goodvalley A/S

Goodvalley A/S (CVR number: 26438624K) is a company from KØBENHAVN. The company reported a net sales of 2286 mDKK in 2024, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 282 mDKK), while net earnings were 211 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Goodvalley A/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 892.001 292.001 573.002 039.002 286.00
Gross profit345.00316.00499.00670.00571.00
EBIT71.0085.00299.00417.00282.00
Net earnings-86.0049.0026.00357.00211.00
Shareholders equity total1 166.001 297.001 189.001 578.001 747.00
Balance sheet total (assets)2 564.002 805.002 459.002 772.002 925.00
Net debt90.001 064.00787.00494.00462.00
Profitability
EBIT-%2.5 %6.6 %19.0 %20.5 %12.3 %
ROA2.7 %3.5 %11.5 %16.7 %10.6 %
ROE-6.3 %4.0 %2.1 %25.8 %12.7 %
ROI3.5 %4.6 %12.4 %18.2 %11.5 %
Economic value added (EVA)-70.31-4.9680.94303.63149.66
Solvency
Equity ratio45.5 %46.2 %48.4 %56.9 %59.7 %
Gearing16.2 %92.0 %79.2 %55.2 %46.7 %
Relative net indebtedness %44.9 %106.7 %70.9 %40.0 %36.0 %
Liquidity
Quick ratio0.41.82.03.13.2
Current ratio0.63.13.24.04.5
Cash and cash equivalents99.00129.00155.00377.00354.00
Capital use efficiency
Trade debtors turnover (days)8.723.221.829.425.4
Net working capital %-18.2 %48.2 %44.9 %46.8 %44.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.