Goodvalley A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 36.00 | 36.00 | 28.00 | 29.00 | 46.00 |
Gross profit | 34.00 | 36.00 | 28.00 | 29.00 | 46.00 |
EBIT | -1.00 | -7.00 | 185.00 | -3.00 | 23.00 |
Net earnings | 47.00 | -24.00 | - 214.00 | -11.00 | -3.00 |
Shareholders equity total | 1 133.00 | 1 108.00 | 895.00 | 884.00 | 851.00 |
Balance sheet total (assets) | 2 254.00 | 2 260.00 | 1 858.00 | 1 749.00 | 1 673.00 |
Net debt | 100.00 | 1 069.00 | 808.00 | 787.00 | 714.00 |
Profitability | |||||
EBIT-% | -2.8 % | -19.4 % | 660.7 % | -10.3 % | 50.0 % |
ROA | 5.3 % | 1.2 % | 10.8 % | 3.3 % | 3.6 % |
ROE | 4.2 % | -2.1 % | -21.4 % | -1.2 % | -0.3 % |
ROI | 6.9 % | 1.6 % | 10.9 % | 3.4 % | 3.7 % |
Economic value added (EVA) | - 111.15 | -69.41 | 19.74 | -94.20 | -63.88 |
Solvency | |||||
Equity ratio | 50.3 % | 49.0 % | 48.1 % | 50.6 % | 50.9 % |
Gearing | 9.6 % | 100.5 % | 102.8 % | 95.6 % | 93.4 % |
Relative net indebtedness % | 3088.9 % | 3077.8 % | 3042.9 % | 2779.3 % | 1610.9 % |
Liquidity | |||||
Quick ratio | 0.2 | 3.7 | 2.7 | 6.7 | 6.1 |
Current ratio | 0.2 | 3.7 | 2.7 | 6.7 | 6.1 |
Cash and cash equivalents | 9.00 | 44.00 | 112.00 | 58.00 | 81.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 048.1 | 2 450.7 | 3 071.0 | 2 388.4 | |
Net working capital % | -2416.7 % | 513.9 % | 678.6 % | 889.7 % | 693.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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