Goodnights ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Goodnights ApS
Goodnights ApS (CVR number: 42106518) is a company from KØBENHAVN. The company recorded a gross profit of -114.6 kDKK in 2022. The operating profit was -114.6 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goodnights ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -87.30 | - 114.63 |
EBIT | -87.30 | - 114.63 |
Net earnings | -69.88 | -93.13 |
Shareholders equity total | -29.88 | - 123.01 |
Balance sheet total (assets) | 213.34 | 236.06 |
Net debt | 228.33 | 344.77 |
Profitability | ||
EBIT-% | ||
ROA | -35.9 % | -38.1 % |
ROE | -32.8 % | -41.4 % |
ROI | -37.0 % | -39.1 % |
Economic value added (EVA) | -69.79 | -88.33 |
Solvency | ||
Equity ratio | -12.3 % | -34.3 % |
Gearing | -788.9 % | -285.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 5.2 |
Current ratio | 25.9 | 21.3 |
Cash and cash equivalents | 7.42 | 6.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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