GOODCOMPUTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOODCOMPUTER HOLDING ApS
GOODCOMPUTER HOLDING ApS (CVR number: 36070668) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. GOODCOMPUTER HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.44 | -4.48 | -4.70 | -5.41 |
EBIT | -3.13 | -3.44 | -4.48 | -4.70 | -5.41 |
Net earnings | 142.58 | 122.29 | 14.60 | 103.83 | 71.16 |
Shareholders equity total | 293.42 | 302.71 | 202.91 | 306.75 | 377.91 |
Balance sheet total (assets) | 339.13 | 476.02 | 347.66 | 454.31 | 524.28 |
Net debt | - 152.21 | -61.74 | 53.68 | - 235.98 | - 297.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.5 % | 31.9 % | 11.3 % | 29.2 % | 17.7 % |
ROE | 64.2 % | 41.0 % | 5.8 % | 40.7 % | 20.8 % |
ROI | 70.0 % | 34.0 % | 12.7 % | 38.0 % | 22.4 % |
Economic value added (EVA) | -10.00 | -17.70 | -27.24 | -16.59 | -22.29 |
Solvency | |||||
Equity ratio | 86.5 % | 63.6 % | 58.4 % | 67.5 % | 72.1 % |
Gearing | 55.8 % | 26.8 % | 17.2 % | 9.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.4 | 0.1 | 2.1 | 2.3 |
Current ratio | 3.9 | 1.4 | 0.1 | 2.1 | 2.3 |
Cash and cash equivalents | 152.21 | 230.53 | 0.68 | 288.66 | 332.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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