GODSKE GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 278.19 | 241.55 | 363.01 | 413.96 | 350.58 |
Gross profit | 278.19 | 241.55 | 363.01 | 93.02 | 92.35 |
EBIT | -13.54 | -8.22 | 0.68 | 3.06 | 3.72 |
Net earnings | -13.29 | -6.97 | -1.58 | 1.58 | 0.13 |
Shareholders equity total | 93.17 | 89.22 | 85.92 | 88.51 | 90.59 |
Balance sheet total (assets) | 193.53 | 181.83 | 234.33 | 200.28 | 209.21 |
Net debt | 42.65 | 63.05 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 44.2 % | 43.3 % |
Gearing | 72.7 % | 92.4 % | |||
Relative net indebtedness % | 21.8 % | 27.9 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 21.70 | 20.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.3 | 79.4 | |||
Net working capital % | 17.2 % | 19.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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