Godsbanen 1A4 A/S — Credit Rating and Financial Key Figures

CVR number: 38003895
Boulevarden 11, 9000 Aalborg
jll@kristensenproperties.com
tel: 20155053
www.boliger-aalborg.dk

Company information

Official name
Godsbanen 1A4 A/S
Established
2016
Company form
Limited company
Industry

About Godsbanen 1A4 A/S

Godsbanen 1A4 A/S (CVR number: 38003895) is a company from AALBORG. The company recorded a gross profit of 6183 kDKK in 2024. The operating profit was 6173.6 kDKK, while net earnings were 1638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Godsbanen 1A4 A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 788.996 057.936 017.986 083.826 182.97
EBIT18 105.1512 293.555 948.361 635.736 173.57
Net earnings12 545.458 876.976 253.61-1 621.261 638.23
Shareholders equity total40 696.8347 573.8150 427.4245 306.1646 944.39
Balance sheet total (assets)161 020.11168 376.15168 500.82160 534.81160 709.40
Net debt105 117.75104 045.34100 387.96100 024.3498 197.86
Profitability
EBIT-%
ROA11.6 %7.5 %5.8 %1.0 %3.8 %
ROE33.9 %20.1 %12.8 %-3.4 %3.6 %
ROI11.9 %7.7 %6.0 %1.1 %3.9 %
Economic value added (EVA)6 683.311 679.94-3 619.94-6 944.75-3 081.75
Solvency
Equity ratio25.3 %28.3 %29.9 %28.2 %29.2 %
Gearing258.9 %218.7 %199.1 %220.8 %209.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.00.1
Current ratio0.50.60.50.00.1
Cash and cash equivalents260.7010.20234.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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