Goods International ApS — Credit Rating and Financial Key Figures

CVR number: 39543451
Møllergade 38 B, 5700 Svendborg
kundeservice@goods.gl
tel: 29888000
www.goods.gl

Company information

Official name
Goods International ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Goods International ApS

Goods International ApS (CVR number: 39543451) is a company from SVENDBORG. The company recorded a gross profit of 22.3 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goods International ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.90-17.1746.6651.9422.27
EBIT- 106.08-17.175.78-0.804.77
Net earnings- 106.8027.794.43-0.743.71
Shareholders equity total-0.1627.6332.0531.3135.02
Balance sheet total (assets)24.8427.6339.2031.8142.09
Net debt5.51-6.50-15.04-9.38-16.38
Profitability
EBIT-%
ROA-786.7 %26.3 %17.3 %-2.2 %12.9 %
ROE-757.2 %105.9 %14.8 %-2.3 %11.2 %
ROI-2389.1 %41.8 %19.4 %-2.5 %13.4 %
Economic value added (EVA)- 106.15-12.183.43-1.653.67
Solvency
Equity ratio-0.6 %100.0 %81.8 %98.4 %83.2 %
Gearing-3400.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.563.66.0
Current ratio1.05.563.66.0
Cash and cash equivalents6.5015.049.3821.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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