Godsk ApS — Credit Rating and Financial Key Figures

CVR number: 40811508
Møgelparken 136, 8800 Viborg

Credit rating

Company information

Official name
Godsk ApS
Established
2019
Company form
Private limited company
Industry

About Godsk ApS

Godsk ApS (CVR number: 40811508) is a company from VIBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 8321.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Godsk ApS's liquidity measured by quick ratio was 0.1 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 profit-3.80-5.00-4.50-5.00-4.50
EBIT-3.80-5.00-4.50-5.00-4.50
Net earnings1 837.903 060.85669.172 572.638 321.32
Shareholders equity total1 877.904 962.005 601.788 127.3116 405.84
Balance sheet total (assets)12 938.5716 286.2117 231.0820 367.1529 317.03
Net debt11 024.7210.7149.8798.12147.91
Profitability
EBIT-%
ROA14.7 %22.7 %5.8 %16.9 %36.2 %
ROE97.9 %89.5 %12.7 %37.5 %67.8 %
ROI100.6 %96.3 %18.1 %45.7 %72.4 %
Economic value added (EVA)-3.80646.41828.38890.711 079.80
Solvency
Equity ratio5.4 %30.5 %32.5 %39.9 %56.0 %
Gearing589.0 %0.9 %1.5 %1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.40.20.1
Current ratio0.00.70.40.20.1
Cash and cash equivalents35.9535.6335.3628.8722.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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