Godis Grønt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Godis Grønt ApS
Godis Grønt ApS (CVR number: 41076968) is a company from LEJRE. The company recorded a gross profit of 1695.7 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Godis Grønt 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 340.15 | 468.40 | 1 513.39 | 1 695.68 |
EBIT | -64.87 | - 522.43 | 479.71 | -17.34 |
Net earnings | -52.41 | - 398.16 | 366.10 | 0.74 |
Shareholders equity total | -12.41 | 189.43 | 555.53 | 556.27 |
Balance sheet total (assets) | 103.42 | 1 500.52 | 2 000.45 | 2 199.76 |
Net debt | -54.73 | - 222.57 | - 753.15 | - 673.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -56.0 % | -64.6 % | 27.4 % | -0.8 % |
ROE | -50.7 % | -271.9 % | 98.3 % | 0.1 % |
ROI | -1620.2 % | -149.1 % | 54.2 % | -1.5 % |
Economic value added (EVA) | -50.89 | - 391.90 | 425.54 | 53.42 |
Solvency | ||||
Equity ratio | -10.7 % | 12.6 % | 34.8 % | 34.8 % |
Gearing | -32.3 % | 267.8 % | 93.1 % | 93.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | 1.4 | 1.4 |
Current ratio | 0.6 | 0.7 | 1.0 | 0.9 |
Cash and cash equivalents | 58.73 | 729.93 | 1 270.61 | 1 191.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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