Good by Intent Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 40997962
Fiolstræde 44, 1171 København K
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Company information

Official name
Good by Intent Ventures ApS
Established
2019
Company form
Private limited company
Industry

About Good by Intent Ventures ApS

Good by Intent Ventures ApS (CVR number: 40997962) is a company from KØBENHAVN. The company recorded a gross profit of -6963.3 kDKK in 2024. The operating profit was -6963.3 kDKK, while net earnings were 611.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 142.5 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Good by Intent Ventures ApS's liquidity measured by quick ratio was 421 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-10.82- 201.00-6 963.28
EBIT-14.00-13.13-10.82- 201.00-6 963.28
Net earnings-14.00-13.13737.36- 188.00611 347.57
Shareholders equity total133 849.00133 835.27134 572.63134 384.00735 716.13
Balance sheet total (assets)133 873.00133 872.77134 582.63134 568.00737 443.99
Net debt12.0024.38- 709.86- 161.00- 727 293.83
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.6 %-0.1 %142.5 %
ROE-0.0 %-0.0 %0.5 %-0.1 %140.5 %
ROI-0.0 %-0.0 %0.6 %-0.1 %142.8 %
Economic value added (EVA)-6 740.62-6 739.64-6 737.27-6 963.27-13 856.10
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.00.9421.0
Current ratio71.00.9421.0
Cash and cash equivalents709.86161.00727 293.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:142.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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