GOD-KROP ApS — Credit Rating and Financial Key Figures

CVR number: 35230963
Birkedalsvej 2, 4791 Borre

Credit rating

Company information

Official name
GOD-KROP ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About GOD-KROP ApS

GOD-KROP ApS (CVR number: 35230963) is a company from VORDINGBORG. The company recorded a gross profit of 217.5 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOD-KROP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit327.02313.71236.99106.68217.49
EBIT-52.22-98.564.04- 116.5124.26
Net earnings-46.79-83.123.02- 116.5123.20
Shareholders equity total46.35-36.77-33.74- 150.26- 127.05
Balance sheet total (assets)297.61205.39179.30126.04105.49
Net debt99.35115.768.64101.91140.22
Profitability
EBIT-%
ROA-20.2 %-36.5 %1.8 %-47.6 %9.5 %
ROE-67.1 %-66.0 %1.6 %-76.3 %20.0 %
ROI-29.1 %-55.8 %3.6 %-102.8 %15.1 %
Economic value added (EVA)-43.17-76.757.78- 111.5634.39
Solvency
Equity ratio15.6 %-15.2 %-15.8 %-54.4 %-54.6 %
Gearing331.3 %-417.2 %-217.5 %-102.0 %-131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.80.40.4
Current ratio1.20.80.80.40.4
Cash and cash equivalents54.2037.6364.7551.3327.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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