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GOODS ApS — Credit Rating and Financial Key Figures

CVR number: 34594473
Østerbrogade 44, 2100 København Ø
kontakt@goodscph.com
tel: 35430505
goodscph.com
Free credit report Annual report

Credit rating

Company information

Official name
GOODS ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About GOODS ApS

GOODS ApS (CVR number: 34594473) is a company from KØBENHAVN. The company recorded a gross profit of 5933.4 kDKK in 2024. The operating profit was 3172.9 kDKK, while net earnings were 2522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GOODS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 414.492 832.613 664.473 335.735 933.40
EBIT820.781 159.081 321.61761.913 172.86
Net earnings639.36874.31994.94543.162 522.92
Shareholders equity total3 087.673 877.104 786.245 241.066 763.98
Balance sheet total (assets)4 700.725 652.518 063.068 115.1710 361.57
Net debt-1 042.32-1 396.14- 891.64- 755.68-2 982.07
Profitability
EBIT-%
ROA19.1 %22.4 %19.3 %9.5 %35.8 %
ROE22.8 %25.1 %23.0 %10.8 %42.0 %
ROI28.9 %32.4 %29.2 %14.4 %52.2 %
Economic value added (EVA)506.80733.63825.53333.602 187.56
Solvency
Equity ratio65.7 %68.6 %59.4 %64.6 %65.3 %
Gearing0.0 %0.6 %0.6 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.50.51.2
Current ratio2.63.41.62.02.8
Cash and cash equivalents1 043.751 421.14922.37790.193 036.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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