Goodiebox Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41104651
Artillerivej 86, 2300 København S

Credit rating

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 35.3 mDKK in 2023. The operating profit was 8214.4 kDKK, while net earnings were 1436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14 952.9235 357.7131 404.35806.9735 263.98
EBIT-69 635.89-31 672.00-28 071.00-43 752.068 214.36
Net earnings-46 788.18-36 466.00-38 343.00-50 763.841 436.91
Shareholders equity total-12 781.083 247.00235.00-30 380.35-29 362.55
Balance sheet total (assets)95 457.88133 472.00139 323.0076 060.1566 716.01
Net debt11 356.5514 202.6536 870.4541 064.1839 950.91
Profitability
EBIT-%
ROA-64.0 %-26.2 %-20.1 %-35.6 %8.2 %
ROE-49.0 %-73.9 %-2202.4 %-133.1 %2.0 %
ROI-239.9 %-101.7 %-72.4 %-101.1 %19.2 %
Economic value added (EVA)-45 838.52-31 425.99-34 465.19-44 005.235 177.03
Solvency
Equity ratio-14.5 %2.9 %0.2 %-31.4 %-33.0 %
Gearing-226.1 %929.3 %17887.2 %-145.5 %-142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.90.60.5
Current ratio0.71.11.60.90.8
Cash and cash equivalents17 536.6815 970.335 164.423 152.341 830.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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