Good News ApS — Credit Rating and Financial Key Figures

CVR number: 36967862
Ravnsborggade 22, 2200 København N

Company information

Official name
Good News ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Good News ApS

Good News ApS (CVR number: 36967862) is a company from KØBENHAVN. The company recorded a gross profit of 297.9 kDKK in 2024. The operating profit was 233.4 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Good News ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 300.04-57.91- 379.40-36.64297.86
EBIT374.32- 361.84- 598.51-63.98233.45
Net earnings260.50- 293.44- 478.70- 389.11232.12
Shareholders equity total1 106.84813.40334.7045.59277.71
Balance sheet total (assets)1 871.361 156.37490.43149.76415.05
Net debt-1 112.44- 559.73-81.44-83.55- 111.71
Profitability
EBIT-%
ROA11.6 %-23.9 %-72.6 %-20.0 %82.8 %
ROE15.1 %-30.6 %-83.4 %-204.6 %143.6 %
ROI21.7 %-36.0 %-96.6 %-30.2 %114.4 %
Economic value added (EVA)167.79- 339.05- 513.77-62.25229.01
Solvency
Equity ratio59.1 %70.3 %68.2 %30.4 %66.9 %
Gearing11.0 %93.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.33.01.43.0
Current ratio2.43.33.01.43.0
Cash and cash equivalents1 112.44648.8881.44126.29154.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.