Den Gode Side Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 43704672
Rughaven 1 B, 9000 Aalborg
holdensen1@gmail.com
tel: 23254546

Credit rating

Company information

Official name
Den Gode Side Kapital ApS
Established
2022
Company form
Private limited company
Industry

About Den Gode Side Kapital ApS

Den Gode Side Kapital ApS (CVR number: 43704672) is a company from AALBORG. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Gode Side Kapital ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-0.43
EBIT-0.43
Net earnings7.03
Shareholders equity total47.03
Balance sheet total (assets)132.45
Net debt-23.32
Profitability
EBIT-%
ROA7.9 %
ROE14.9 %
ROI22.2 %
Economic value added (EVA)-0.33
Solvency
Equity ratio35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.8
Current ratio11.8
Cash and cash equivalents23.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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