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: 41104651) is a company from KØBENHAVN. The company recorded a gross profit of -81.4 kDKK in 2023. The operating profit was -81.4 kDKK, while net earnings were -1515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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- 375.00-89.24-70.69- 178.22-81.41
EBIT- 375.00-89.24-70.69- 262.59-81.41
Net earnings- 292.50-69.62- 300 396.52- 105 941.57-1 515.39
Shareholders equity total352 707.50405 637.14140 939.5755 201.1053 687.99
Balance sheet total (assets)354 671.07421 148.82167 100.02103 341.61103 340.48
Net debt1 883.5615 421.6825 967.0329 379.4226 870.17
Profitability
EBIT-%
ROA-0.1 %0.1 %-101.7 %-77.4 %0.9 %
ROE-0.1 %-0.0 %-109.9 %-108.0 %-2.8 %
ROI-0.1 %0.1 %-101.7 %-78.0 %0.9 %
Economic value added (EVA)- 292.5024.92- 401.21238.231 017.11
Solvency
Equity ratio99.4 %96.3 %84.3 %53.4 %52.0 %
Gearing0.5 %3.8 %18.5 %53.2 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio149.5248.42.30.5
Current ratio149.5248.42.30.5
Cash and cash equivalents100.021.610.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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