GOOD ApS

APSBankrupt

CVR 33500327Brobjerg Parkvej 86, 8250 EgåCombined facilities support activities· NACE 8110Est. 2011 · 15 years old— employees

Overview

GOOD ApS is a Danish APS based in Egå, operating in the Combined facilities support activities sector. Incorporated in 2011, the company reported revenue of DKK 9.9m in its latest annual filing.

Revenue 2013

9.9M DKK

+28% vs 2012

EBITDA margin

4.4 %

+1069% vs 2012

Net profit 2013

0.3M DKK

+359% vs 2012

Key ratios

See full ratios →

7.1 %

Very weak

Among the 20% lowest rated companies in the industry

20122013

1.0×

Weak

Among the 30% lowest rated companies in the industry

20122013

8.0 %

Average

Around the average of companies in the same industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	9.9M DKK	+28%
EBITDA	0.4M DKK	+1069%
Net profit	0.3M DKK	+359%
Total assets	3.6M DKK	+22%
Equity	0.3M DKK	+944%
Employees	—	—

Financial development

In its most recent annual report (2013), GOOD ApS reported revenue of DKK 9.9m, an increase of 28% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 285.6k, and the EBITDA margin stood at 4.4%.

At the end of 2013, equity financed 7.1% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Revenue	9,880	7,735
Staff expenses	-770	-639
EBITDA	434	-45
Depreciation & amort.	-102	-102
EBIT	332	-147
Net financials	0	0
Profit before tax	332	-147
Tax	46	-37
Net profit	286	-110

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2013	2012
Total assets	3,579	2,929
Equity	255	-30
Long-term debt	0	0
Short-term debt	3,324	2,959
Total debt	3,324	2,959

Financial ratios

5-year trend

EBITDA margin

4.4 %

20122013

Equity ratio

7.1 %

Very weak

Among the 20% lowest rated companies in the industry

20122013

Return on equity

111.8 %

Very strong

Among the 10% highest rated companies in the industry

20122013

Net profit margin

2.9 %

Average

Around the average of companies in the same industry

20122013

Asset turnover

2.76×

Very strong

Among the 20% highest rated companies in the industry

20122013

Debt / equity

13.01×

Very weak

Among the 10% lowest rated companies in the industry

20122013

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-02-17 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (7)


DT Dorin Toma Chief Executive Officer	Chief Executive Officer	2014 – 2015
LS Livia Solomon Management	Management	2014 – 2014
JS John Sommer Schmidt Liquidator	Liquidator	2015 – 2015
RM Riyad Mahdi Chief Executive Officer	Chief Executive Officer	2014 – 2014
LS Livia Solomon Chief Executive Officer	Chief Executive Officer	2014 – 2014
KF Klaus Fiala Liquidator	Liquidator	2013 – 2013
RM Riyad Mahdi Management	Management	2013 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of GOOD ApS also hold positions in 21 other companies.

Person	Role here	Other companies
John Sommer Schmidt	Liquidator	21 companiesMany roles

Frequently asked questions

What is the CVR number of GOOD ApS?

GOOD ApS is registered with CVR / Virk under CVR 33500327.

What is the revenue of GOOD ApS?

GOOD ApS reported revenue of DKK 9.9m in 2013.

Where is GOOD ApS headquartered?

GOOD ApS's registered address is Brobjerg Parkvej 86.