Gødstrup Sø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 9 795.84 | 9 479.80 | 9 391.55 |
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 ratio | 3.9 | 5.2 | 3.1 |
Current ratio | 34.4 | 165.7 | 137.5 |
Cash and cash equivalents | 621.42 | 179.49 | 47.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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