God omsorg ApS

CVR number: 38389920
Glentevej 44, 2400 København NV
Maria@godomsorg.dk
tel: 26235061
www.godomsorg.dk

Credit rating

Company information

Official name
God omsorg ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About God omsorg ApS

God omsorg ApS (CVR number: 38389920) is a company from KØBENHAVN. The company recorded a gross profit of 1517.1 kDKK in 2023. The operating profit was 24.7 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. God omsorg ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit238.33672.51830.081 095.001 517.07
EBIT1.4238.6493.5552.5324.70
Net earnings-1.8628.9371.1737.3818.07
Shareholders equity total5.2234.15105.32142.70160.77
Balance sheet total (assets)118.08189.23177.52194.38279.75
Net debt-58.60- 133.33- 123.90- 159.57- 178.06
Profitability
EBIT-%
ROA1.5 %25.1 %51.0 %28.2 %10.4 %
ROE-30.3 %146.9 %102.1 %30.1 %11.9 %
ROI23.1 %195.3 %133.6 %42.3 %16.3 %
Economic value added (EVA)3.2932.1776.8240.2519.34
Solvency
Equity ratio4.4 %18.0 %59.3 %73.4 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.23.52.3
Current ratio1.01.12.23.52.3
Cash and cash equivalents58.60133.33123.90159.57178.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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