GODBERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30918878
Knokbjerg 94, 6100 Haderslev

Credit rating

Company information

Official name
GODBERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GODBERSEN HOLDING ApS

GODBERSEN HOLDING ApS (CVR number: 30918878) is a company from HADERSLEV. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GODBERSEN HOLDING ApS's liquidity measured by quick ratio was 92.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.25-14.03-15.12-15.03-44.26
EBIT-15.25-14.03-15.12-15.03-44.26
Net earnings159.13446.38207.87459.76829.96
Shareholders equity total1 713.082 046.462 139.932 481.893 250.85
Balance sheet total (assets)1 821.502 089.532 271.082 496.893 272.24
Net debt- 410.13- 502.40- 634.97- 515.88-1 016.87
Profitability
EBIT-%
ROA9.3 %23.1 %10.0 %19.4 %29.0 %
ROE9.4 %23.7 %9.9 %19.9 %29.0 %
ROI9.3 %23.3 %10.0 %19.5 %29.1 %
Economic value added (EVA)33.7232.1135.3337.95-18.86
Solvency
Equity ratio94.0 %97.9 %94.2 %99.4 %99.3 %
Gearing5.6 %1.5 %5.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.718.67.882.292.2
Current ratio6.718.67.882.292.2
Cash and cash equivalents505.29532.21751.61515.881 021.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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