Good ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Good ApS
Good ApS (CVR number: 43928023) is a company from SØNDERBORG. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Good ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -24.92 |
EBIT | -24.92 |
Net earnings | 960.77 |
Shareholders equity total | 1 000.77 |
Balance sheet total (assets) | 4 107.35 |
Net debt | 367.50 |
Profitability | |
EBIT-% | |
ROA | 23.7 % |
ROE | 96.0 % |
ROI | 71.2 % |
Economic value added (EVA) | -17.69 |
Solvency | |
Equity ratio | 24.4 % |
Gearing | 36.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 1.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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