Gødstrup Sø ApS — Credit Rating and Financial Key Figures

CVR number: 42492574
Lysbrohøjen 3, 8600 Silkeborg
info@medgodgrund.dk
tel: 51339779
www.medgodgrund.dk
Free credit report

Company information

Official name
Gødstrup Sø ApS
Established
2021
Company form
Private limited company
Industry

About Gødstrup Sø ApS

Gødstrup Sø ApS (CVR number: 42492574) is a company from SILKEBORG. The company recorded a gross profit of -100.9 kDKK in 2023. The operating profit was -100.9 kDKK, while net earnings were -405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gødstrup Sø ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 282.91- 112.27- 100.89
EBIT- 282.91- 112.27- 100.89
Net earnings- 440.71- 409.51- 405.63
Shareholders equity total- 400.71- 810.22-1 215.85
Balance sheet total (assets)9 795.849 479.809 391.55
Net debt- 371.43- 179.49-47.60
Profitability
EBIT-%
ROA-2.8 %-1.1 %-1.0 %
ROE-4.5 %-4.2 %-4.3 %
ROI-114.7 %-81.2 %-414.0 %
Economic value added (EVA)- 282.91-60.90-51.16
Solvency
Equity ratio-3.9 %-7.9 %-11.5 %
Gearing-62.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.23.1
Current ratio34.4165.7137.5
Cash and cash equivalents621.42179.4947.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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