Goodiebox Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41104651
Artillerivej 86, 2300 København S

Company information

Official name
Goodiebox Holding ApS
Established
2020
Company form
Private limited company
Industry

About Goodiebox Holding ApS

Goodiebox Holding ApS (CVR number: 41104651K) is a company from KØBENHAVN. The company recorded a gross profit of 23.2 mDKK in 2024. The operating profit was 3302 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Goodiebox Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit35 357.7131 404.35806.9735 263.9823 201.28
EBIT-31 672.00-28 071.00-43 752.008 214.363 301.97
Net earnings-36 466.00-38 343.00-50 764.001 436.918.98
Shareholders equity total3 247.00235.00-30 380.00-29 362.55-29 754.02
Balance sheet total (assets)133 472.00139 323.0076 060.0066 716.0158 947.97
Net debt14 202.6536 870.4541 064.1839 950.9131 228.21
Profitability
EBIT-%
ROA-26.2 %-20.1 %-35.6 %8.2 %3.8 %
ROE-73.9 %-2202.4 %-133.1 %2.0 %0.0 %
ROI-101.7 %-72.4 %-101.1 %19.2 %9.4 %
Economic value added (EVA)-33 033.25-36 036.34-46 021.934 148.281 720.33
Solvency
Equity ratio2.9 %0.2 %-31.4 %-33.0 %-36.4 %
Gearing929.3 %17887.2 %-145.5 %-142.3 %-108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.50.5
Current ratio1.11.60.90.80.7
Cash and cash equivalents15 970.335 164.423 152.341 830.94910.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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