GoodCompany ApS — Credit Rating and Financial Key Figures

CVR number: 38054597
Lange-Müllers Gade 22, 2100 København Ø
m.svendsen@me.com
tel: 42764298
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Company information

Official name
GoodCompany ApS
Established
2016
Company form
Private limited company
Industry

About GoodCompany ApS

GoodCompany ApS (CVR number: 38054597) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. GoodCompany ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-1.25-0.63-0.63-1.00
Net earnings-1.25-0.63-0.63-3.14-2.73
Shareholders equity total-10.77-11.39-12.0124.8522.12
Balance sheet total (assets)6.486.486.4845.3542.99
Net debt16.0017.2517.87-18.99-17.08
Profitability
EBIT-%
ROA-7.5 %-3.6 %-3.4 %-3.1 %
ROE-19.3 %-9.6 %-9.6 %-20.0 %-11.6 %
ROI-8.1 %-3.8 %-3.6 %-3.2 %
Economic value added (EVA)-0.580.110.14-0.210.90
Solvency
Equity ratio-62.4 %-63.7 %-64.9 %54.8 %51.5 %
Gearing-148.6 %-151.4 %-148.8 %80.0 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.12.02.1
Current ratio0.20.20.12.02.1
Cash and cash equivalents38.8637.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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