GoodCompany ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -12.01 | 24.85 | 22.12 |
Balance sheet total (assets) | 6.48 | 6.48 | 6.48 | 45.35 | 42.99 |
Net debt | 16.00 | 17.25 | 17.87 | -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) | -0.58 | 0.11 | 0.14 | -0.21 | 0.90 |
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 ratio | 0.2 | 0.2 | 0.1 | 2.0 | 2.1 |
Current ratio | 0.2 | 0.2 | 0.1 | 2.0 | 2.1 |
Cash and cash equivalents | 38.86 | 37.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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