Goodvalley A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 892.00 | 1 292.00 | 1 573.00 | 2 039.00 | 2 286.00 |
Gross profit | 345.00 | 316.00 | 499.00 | 670.00 | 571.00 |
EBIT | 71.00 | 85.00 | 299.00 | 417.00 | 282.00 |
Net earnings | -86.00 | 49.00 | 26.00 | 357.00 | 211.00 |
Shareholders equity total | 1 166.00 | 1 297.00 | 1 189.00 | 1 578.00 | 1 747.00 |
Balance sheet total (assets) | 2 564.00 | 2 805.00 | 2 459.00 | 2 772.00 | 2 925.00 |
Net debt | 90.00 | 1 064.00 | 787.00 | 494.00 | 462.00 |
Profitability | |||||
EBIT-% | 2.5 % | 6.6 % | 19.0 % | 20.5 % | 12.3 % |
ROA | 2.7 % | 3.5 % | 11.5 % | 16.7 % | 10.6 % |
ROE | -6.3 % | 4.0 % | 2.1 % | 25.8 % | 12.7 % |
ROI | 3.5 % | 4.6 % | 12.4 % | 18.2 % | 11.5 % |
Economic value added (EVA) | -70.31 | -4.96 | 80.94 | 303.63 | 149.66 |
Solvency | |||||
Equity ratio | 45.5 % | 46.2 % | 48.4 % | 56.9 % | 59.7 % |
Gearing | 16.2 % | 92.0 % | 79.2 % | 55.2 % | 46.7 % |
Relative net indebtedness % | 44.9 % | 106.7 % | 70.9 % | 40.0 % | 36.0 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 2.0 | 3.1 | 3.2 |
Current ratio | 0.6 | 3.1 | 3.2 | 4.0 | 4.5 |
Cash and cash equivalents | 99.00 | 129.00 | 155.00 | 377.00 | 354.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.7 | 23.2 | 21.8 | 29.4 | 25.4 |
Net working capital % | -18.2 % | 48.2 % | 44.9 % | 46.8 % | 44.0 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | AAA |
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