GODSKE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 13238006
Navervej 6-8, 7451 Sunds
tel: 96292988

Credit rating

Company information

Official name
GODSKE GROUP A/S
Personnel
59 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon142100

About GODSKE GROUP A/S

GODSKE GROUP A/S (CVR number: 13238006K) is a company from HERNING. The company reported a net sales of 350.6 mDKK in 2024, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 3.7 mDKK), while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. GODSKE GROUP A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales278.19241.55363.01413.96350.58
Gross profit278.19241.55363.0193.0292.35
EBIT-13.54-8.220.683.063.72
Net earnings-13.29-6.97-1.581.580.13
Shareholders equity total93.1789.2285.9288.5190.59
Balance sheet total (assets)193.53181.83234.33200.28209.21
Net debt42.6563.05
Profitability
EBIT-%-4.9 %-3.4 %0.2 %0.7 %1.1 %
ROA-6.7 %-4.4 %0.3 %2.2 %3.7 %
ROE-13.2 %-7.6 %-1.8 %1.8 %0.1 %
ROI-7.5 %-4.4 %0.3 %2.5 %4.7 %
Economic value added (EVA)-17.20-12.90-3.81-2.14-0.60
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %43.3 %
Gearing72.7 %92.4 %
Relative net indebtedness %21.8 %27.9 %
Liquidity
Quick ratio1.21.1
Current ratio1.61.6
Cash and cash equivalents21.7020.68
Capital use efficiency
Trade debtors turnover (days)83.379.4
Net working capital %17.2 %19.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-29T02:44:45.164Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.