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

CVR number: 40997962
Kompagnistræde 8, 1208 København K

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 -200.8 kDKK in 2023. The operating profit was -200.8 kDKK, while net earnings were -188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13-10.82- 200.76
EBIT-10.00-14.00-13.13-10.82- 200.76
Net earnings-10.00-14.00-13.13737.36- 188.40
Shareholders equity total133 863.00133 849.00133 835.27134 572.63134 384.23
Balance sheet total (assets)133 873.00133 873.00133 872.77134 582.63134 568.23
Net debt12.0024.38- 709.86- 160.67
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %0.6 %-0.1 %
ROE-0.0 %-0.0 %-0.0 %0.5 %-0.1 %
ROI-0.0 %-0.0 %-0.0 %0.6 %-0.1 %
Economic value added (EVA)-10.00-13.50-11.92-8.94- 200.26
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.00.9
Current ratio71.00.9
Cash and cash equivalents709.86160.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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