Great Goods ApS — Credit Rating and Financial Key Figures

CVR number: 39641712
Stockholmsgade 35, 2100 København Ø
bb@greatgoods.dk
tel: 22170294

Company information

Official name
Great Goods ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Great Goods ApS

Great Goods ApS (CVR number: 39641712) is a company from KØBENHAVN. The company recorded a gross profit of 1093.5 kDKK in 2023. The operating profit was 349.2 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Great Goods ApS's liquidity measured by quick ratio was 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales681.131 152.74
Gross profit465.61971.151 276.801 404.761 093.46
EBIT41.18480.64702.17800.15349.18
Net earnings30.03372.71540.13602.74263.70
Shareholders equity total261.95599.031 019.161 271.901 142.15
Balance sheet total (assets)365.57918.691 316.351 540.311 295.77
Net debt- 319.23- 781.47-1 287.45-1 510.16-1 274.39
Profitability
EBIT-%6.0 %41.7 %
ROA12.3 %74.9 %63.1 %56.0 %24.6 %
ROE12.2 %86.6 %66.8 %52.6 %21.8 %
ROI15.4 %105.4 %84.2 %68.1 %28.3 %
Economic value added (EVA)32.36377.72557.85630.52283.09
Solvency
Equity ratio71.7 %65.2 %77.4 %82.6 %88.1 %
Gearing9.0 %4.6 %2.8 %2.4 %1.9 %
Relative net indebtedness %-35.1 %-42.4 %
Liquidity
Quick ratio3.52.94.45.78.4
Current ratio3.52.94.45.78.4
Cash and cash equivalents342.78808.931 316.351 540.311 295.77
Capital use efficiency
Trade debtors turnover (days)12.227.2
Net working capital %38.5 %52.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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