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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 346.4 mDKK in 2025, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 8.3 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 241.55 | 363.01 | 413.96 | 350.58 | 346.42 |
| Gross profit | 241.55 | 363.01 | 413.96 | 92.33 | 100.22 |
| EBIT | -8.22 | 0.68 | 3.06 | 3.72 | 8.33 |
| Net earnings | -6.97 | -1.58 | 1.58 | 0.13 | 10.17 |
| Shareholders equity total | 89.22 | 85.92 | 88.51 | 90.59 | 97.79 |
| Balance sheet total (assets) | 181.83 | 234.33 | 200.28 | 209.21 | 218.97 |
| Net debt | 63.05 | 52.39 | |||
| Profitability | |||||
| EBIT-% | -3.4 % | 0.2 % | 0.7 % | 1.1 % | 2.4 % |
| ROA | -4.4 % | 0.3 % | 1.4 % | 3.7 % | 5.6 % |
| ROE | -7.6 % | -1.8 % | 1.8 % | 0.1 % | 10.8 % |
| ROI | -4.4 % | 0.3 % | 1.4 % | 4.1 % | 6.9 % |
| Economic value added (EVA) | -12.90 | -3.81 | -1.25 | -1.81 | 2.20 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.3 % | 44.7 % |
| Gearing | 92.4 % | 72.8 % | |||
| Relative net indebtedness % | 27.9 % | 29.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | |||
| Current ratio | 1.6 | 1.6 | |||
| Cash and cash equivalents | 20.68 | 18.83 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 79.4 | 83.9 | |||
| Net working capital % | 19.2 % | 21.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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