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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 -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Good ApS's liquidity measured by quick ratio was 3.7 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 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -24.92 | -27.53 |
| EBIT | -24.92 | -27.53 |
| Net earnings | 960.77 | 905.53 |
| Shareholders equity total | 1 000.77 | 1 906.30 |
| Balance sheet total (assets) | 4 107.35 | 4 046.10 |
| Net debt | 367.50 | 8.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | 23.7 % | 22.6 % |
| ROE | 96.0 % | 62.3 % |
| ROI | 71.2 % | 55.6 % |
| Economic value added (EVA) | -17.69 | -88.37 |
| Solvency | ||
| Equity ratio | 24.4 % | 47.1 % |
| Gearing | 36.9 % | 2.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 3.7 |
| Current ratio | 1.4 | 3.7 |
| Cash and cash equivalents | 1.46 | 35.86 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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