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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: 13238006) is a company from HERNING. The company reported a net sales of 241.2 mDKK in 2025, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -2 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, 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 38.6 %, 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. GODSKE GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 235 473.00 | 241 209.00 |
| Gross profit | 31 039.00 | 36 086.00 |
| EBIT | -4 631.00 | -2 044.00 |
| Net earnings | 129.00 | 10 172.00 |
| Shareholders equity total | 90 590.00 | 97 792.00 |
| Balance sheet total (assets) | 249 949.00 | 253 304.00 |
| Net debt | 139 144.00 | 117 162.00 |
| Profitability | ||
| EBIT-% | -2.0 % | -0.8 % |
| ROA | 3.8 % | 5.3 % |
| ROE | 0.1 % | 10.8 % |
| ROI | 4.1 % | 5.8 % |
| Economic value added (EVA) | -4 694.07 | -13 206.32 |
| Solvency | ||
| Equity ratio | 36.2 % | 38.6 % |
| Gearing | 158.2 % | 126.1 % |
| Relative net indebtedness % | 65.9 % | 61.9 % |
| Liquidity | ||
| Quick ratio | 0.4 | 0.6 |
| Current ratio | 0.7 | 1.0 |
| Cash and cash equivalents | 4 198.00 | 6 194.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 28.3 | 33.5 |
| Net working capital % | -19.4 % | -1.9 % |
| Credit risk | ||
| Credit rating | BBB | A |
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