Godis Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 41076968
Gevninge Bygade 36 B, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
Godis Grønt ApS
Personnel
9 persons
Established
2020
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit340.15468.401 513.391 695.68
EBIT-64.87- 522.43479.71-17.34
Net earnings-52.41- 398.16366.100.74
Shareholders equity total-12.41189.43555.53556.27
Balance sheet total (assets)103.421 500.522 000.452 199.76
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- 391.90425.5453.42
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 ratio0.60.71.41.4
Current ratio0.60.71.00.9
Cash and cash equivalents58.73729.931 270.611 191.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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