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GOODCOMPUTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36070668
Sønderholt 8, 9560 Hadsund
info@goodcomputer.dk
tel: 20138338
Free credit report Annual report

Company information

Official name
GOODCOMPUTER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings142.58122.2914.60103.8371.16
Shareholders equity total293.42302.71202.91306.75377.91
Balance sheet total (assets)339.13476.02347.66454.31524.28
Net debt- 152.21-61.7453.68- 235.98- 297.76
Profitability
EBIT-%
ROA59.5 %31.9 %11.3 %29.2 %17.7 %
ROE64.2 %41.0 %5.8 %40.7 %20.8 %
ROI70.0 %34.0 %12.7 %38.0 %22.4 %
Economic value added (EVA)-10.00-17.70-27.24-16.59-22.29
Solvency
Equity ratio86.5 %63.6 %58.4 %67.5 %72.1 %
Gearing55.8 %26.8 %17.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.40.12.12.3
Current ratio3.91.40.12.12.3
Cash and cash equivalents152.21230.530.68288.66332.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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