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

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: 26438624) is a company from KØBENHAVN. The company reported a net sales of 46 mDKK in 2024, demonstrating a growth of 58.6 % compared to the previous year. The operating profit percentage was at 50 % (EBIT: 23 mDKK), while net earnings were -3000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 6.1 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 sales36.0036.0028.0029.0046.00
Gross profit34.0036.0028.0029.0046.00
EBIT-1.00-7.00185.00-3.0023.00
Net earnings47.00-24.00- 214.00-11.00-3.00
Shareholders equity total1 133.001 108.00895.00884.00851.00
Balance sheet total (assets)2 254.002 260.001 858.001 749.001 673.00
Net debt100.001 069.00808.00787.00714.00
Profitability
EBIT-%-2.8 %-19.4 %660.7 %-10.3 %50.0 %
ROA5.3 %1.2 %10.8 %3.3 %3.6 %
ROE4.2 %-2.1 %-21.4 %-1.2 %-0.3 %
ROI6.9 %1.6 %10.9 %3.4 %3.7 %
Economic value added (EVA)- 111.15-69.4119.74-94.20-63.88
Solvency
Equity ratio50.3 %49.0 %48.1 %50.6 %50.9 %
Gearing9.6 %100.5 %102.8 %95.6 %93.4 %
Relative net indebtedness %3088.9 %3077.8 %3042.9 %2779.3 %1610.9 %
Liquidity
Quick ratio0.23.72.76.76.1
Current ratio0.23.72.76.76.1
Cash and cash equivalents9.0044.00112.0058.0081.00
Capital use efficiency
Trade debtors turnover (days)2 048.12 450.73 071.02 388.4
Net working capital %-2416.7 %513.9 %678.6 %889.7 %693.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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