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Godiva ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Godiva ApS
Godiva ApS (CVR number: 37371025) is a company from STEVNS. The company recorded a gross profit of 292 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Godiva ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 748.36 | 667.43 | 470.37 | 466.02 | 292.01 |
| EBIT | 263.35 | 61.97 | 94.80 | 48.28 | -88.30 |
| Net earnings | 192.19 | 44.40 | 72.09 | 37.53 | -88.77 |
| Shareholders equity total | 530.18 | 461.59 | 419.28 | 339.01 | 54.24 |
| Balance sheet total (assets) | 835.24 | 700.95 | 645.19 | 512.19 | 141.49 |
| Net debt | - 643.09 | - 494.58 | - 431.45 | - 250.73 | -46.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.4 % | 8.1 % | 14.1 % | 8.3 % | -27.0 % |
| ROE | 44.3 % | 9.0 % | 16.4 % | 9.9 % | -45.1 % |
| ROI | 60.0 % | 12.5 % | 21.5 % | 11.5 % | -37.1 % |
| Economic value added (EVA) | 185.76 | 23.09 | 50.26 | 16.78 | - 104.91 |
| Solvency | |||||
| Equity ratio | 63.5 % | 65.9 % | 65.0 % | 78.8 % | 38.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.3 | 2.3 | 3.6 | 0.6 |
| Current ratio | 3.5 | 2.8 | 2.9 | 5.2 | 1.5 |
| Cash and cash equivalents | 643.09 | 494.72 | 431.46 | 250.77 | 46.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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