Good World Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 37226084
Nørregade 14, 8500 Grenaa
tel: 86386688
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Company information

Official name
Good World Restaurant ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Good World Restaurant ApS

Good World Restaurant ApS (CVR number: 37226084) is a company from NORDDJURS. The company recorded a gross profit of 2663.3 kDKK in 2024. The operating profit was -142.8 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Good World Restaurant ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 384.481 495.471 831.842 349.632 663.34
EBIT- 119.46- 108.464.29161.94- 142.77
Net earnings- 103.87-86.850.7132.77- 145.41
Shareholders equity total- 313.72- 400.57- 399.86- 367.08- 512.50
Balance sheet total (assets)1 382.231 410.751 182.451 166.731 017.86
Net debt1 283.961 195.37- 120.2192.5279.31
Profitability
EBIT-%
ROA-6.9 %-6.2 %0.3 %10.4 %-9.3 %
ROE-7.1 %-6.2 %0.1 %2.8 %-13.3 %
ROI-8.6 %-7.8 %0.6 %108.1 %-47.1 %
Economic value added (EVA)- 154.39- 139.09-45.70135.07- 139.39
Solvency
Equity ratio-18.5 %-22.1 %-25.3 %-23.9 %-33.5 %
Gearing-444.8 %-348.4 %-81.7 %-59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.20.20.20.30.2
Cash and cash equivalents111.50200.09120.21207.49225.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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