Goodiebox Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 357.71 | 31 404.35 | 806.97 | 35 263.98 | 23 201.28 |
EBIT | -31 672.00 | -28 071.00 | -43 752.00 | 8 214.36 | 3 301.97 |
Net earnings | -36 466.00 | -38 343.00 | -50 764.00 | 1 436.91 | 8.98 |
Shareholders equity total | 3 247.00 | 235.00 | -30 380.00 | -29 362.55 | -29 754.02 |
Balance sheet total (assets) | 133 472.00 | 139 323.00 | 76 060.00 | 66 716.01 | 58 947.97 |
Net debt | 14 202.65 | 36 870.45 | 41 064.18 | 39 950.91 | 31 228.21 |
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 | -46 021.93 | 4 148.28 | 1 720.33 |
Solvency | |||||
Equity ratio | 2.9 % | 0.2 % | -31.4 % | -33.0 % | -36.4 % |
Gearing | 929.3 % | 17887.2 % | -145.5 % | -142.3 % | -108.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.6 | 0.5 | 0.5 |
Current ratio | 1.1 | 1.6 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 15 970.33 | 5 164.42 | 3 152.34 | 1 830.94 | 910.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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