Det-Gode-Liv ApS

CVR number: 39015218
Industrisvinget 1, 6600 Vejen
info@det-gode-liv.com
tel: 72100800
www.det-gode-liv.com

Credit rating

Company information

Official name
Det-Gode-Liv ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Det-Gode-Liv ApS

Det-Gode-Liv ApS (CVR number: 39015218) is a company from VEJEN. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 594 kDKK, while net earnings were 450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Det-Gode-Liv ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit8 625.3711 180.7413 247.5112 107.0512 320.63
EBIT1 227.682 336.76694.63-1 026.32593.99
Net earnings949.421 811.18542.04- 806.94450.23
Shareholders equity total1 005.212 116.402 658.441 851.502 301.74
Balance sheet total (assets)2 296.844 809.504 530.333 493.914 138.56
Net debt- 597.10-1 461.45- 538.59- 214.25- 123.45
Profitability
EBIT-%
ROA75.6 %65.8 %14.9 %-25.6 %15.6 %
ROE163.6 %116.0 %22.7 %-35.8 %21.7 %
ROI161.1 %127.6 %24.5 %-40.4 %24.5 %
Economic value added (EVA)948.231 802.65551.27- 877.89386.06
Solvency
Equity ratio43.8 %44.0 %58.7 %53.0 %55.6 %
Gearing25.6 %13.7 %10.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.91.71.9
Current ratio1.51.61.91.71.9
Cash and cash equivalents597.102 002.81902.17416.92622.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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