GODTHÅB TRANSPORTSERVICE APS

CVR number: 11940552
Jagtvej 22-26, 3900 Nuuk
tel: 322433

Credit rating

Company information

Official name
GODTHÅB TRANSPORTSERVICE APS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

GODTHÅB TRANSPORTSERVICE APS (CVR number: 11940552) is a company from SERMERSOOQ. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 3415.3 kDKK, while net earnings were 1674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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. GODTHÅB TRANSPORTSERVICE APS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit18 642.0020 218.0021 498.0020 848.4024 274.59
EBIT- 141.001 384.002 050.001 012.593 415.34
Net earnings- 144.00729.001 162.00212.791 674.42
Shareholders equity total15 096.0015 824.0012 457.0012 669.9014 344.32
Balance sheet total (assets)31 319.0029 511.0033 147.0038 923.4437 734.74
Net debt10 594.009 219.0017 126.0022 072.1218 808.71
Profitability
EBIT-%
ROA-0.4 %4.6 %6.6 %2.8 %9.0 %
ROE-0.9 %4.7 %8.2 %1.7 %12.4 %
ROI-0.5 %5.2 %7.3 %3.1 %9.9 %
Economic value added (EVA)- 996.47-71.43391.80- 295.211 285.52
Solvency
Equity ratio48.2 %53.6 %37.6 %32.6 %38.0 %
Gearing70.2 %58.3 %137.5 %174.2 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.30.3
Current ratio0.60.40.20.20.3
Cash and cash equivalents8.003.003.823.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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