Good Tape ApS
Credit rating
Company information
About Good Tape ApS
Good Tape ApS (CVR number: 43724509) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2023. The operating profit percentage was poor at -66.5 % (EBIT: -2.5 mDKK), while net earnings were -1952.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -120.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Good Tape ApS's liquidity measured by quick ratio was 8 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 financials2023 | |
---|---|
Volume | |
Net sales | 3 695.12 |
Gross profit | -2 255.36 |
EBIT | -2 458.66 |
Net earnings | -1 952.11 |
Shareholders equity total | -1 902.11 |
Balance sheet total (assets) | 1 624.61 |
Net debt | 2 271.52 |
Profitability | |
EBIT-% | -66.5 % |
ROA | -69.6 % |
ROE | -120.2 % |
ROI | -80.8 % |
Economic value added (EVA) | -1 917.75 |
Solvency | |
Equity ratio | -59.4 % |
Gearing | -159.8 % |
Relative net indebtedness % | 74.6 % |
Liquidity | |
Quick ratio | 8.0 |
Current ratio | 3.1 |
Cash and cash equivalents | 768.48 |
Capital use efficiency | |
Trade debtors turnover (days) | 29.0 |
Net working capital % | 29.7 % |
Credit risk | |
Credit rating | B |
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