GODA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480358
Valmuevej 13, 2300 København S
GD2615@gmail.com
tel: 26154444

Credit rating

Company information

Official name
GODA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GODA HOLDING ApS

GODA HOLDING ApS (CVR number: 35480358) is a company from KØBENHAVN. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GODA HOLDING ApS'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 profit-7.00-45.00-14.00-18.00-18.54
EBIT-7.00-45.00-14.00-18.00-18.54
Net earnings728.00- 638.00-23.00-2 778.00-31.24
Shareholders equity total10 370.0011 409.008 446.005 668.005 636.92
Balance sheet total (assets)11 420.0012 587.008 958.008 292.008 333.49
Net debt587.00840.00-5.002 594.002 173.05
Profitability
EBIT-%
ROA7.1 %-5.0 %0.7 %24.4 %-0.0 %
ROE7.2 %-5.9 %-0.2 %-39.4 %-0.6 %
ROI7.3 %-5.1 %0.4 %-33.1 %-0.0 %
Economic value added (EVA)11.16-14.7775.14-33.11105.78
Solvency
Equity ratio90.8 %90.6 %94.3 %68.4 %67.6 %
Gearing8.0 %7.6 %45.8 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.26.51.40.1
Current ratio1.31.26.51.40.1
Cash and cash equivalents239.0023.005.002.0013.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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