God Kemi Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 20249307
Strandvejen 49, Sjolte 4733 Tappernøje
godkemi@netmail.dk
tel: 28702564

Company information

Official name
God Kemi Alliance ApS
Personnel
1 person
Established
1997
Domicile
Sjolte
Company form
Private limited company
Industry

About God Kemi Alliance ApS

God Kemi Alliance ApS (CVR number: 20249307) is a company from NÆSTVED. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. God Kemi Alliance ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.22-16.50-99.47- 213.47-45.08
EBIT-13.22-16.50- 316.48- 245.72-77.32
Net earnings1 014.07497.04-2 000.35- 178.62-11.75
Shareholders equity total3 756.284 253.321 226.27907.65162.44
Balance sheet total (assets)3 775.824 269.441 386.251 099.60491.84
Net debt-2.081.12-1 149.34- 168.38-56.36
Profitability
EBIT-%
ROA31.0 %12.4 %-69.3 %-13.8 %-1.1 %
ROE31.1 %12.4 %-73.0 %-16.7 %-2.2 %
ROI31.2 %12.4 %-71.5 %-16.1 %-1.6 %
Economic value added (EVA)- 151.84- 205.26- 530.26- 307.34- 122.93
Solvency
Equity ratio99.5 %99.6 %88.5 %82.5 %33.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.57.34.71.0
Current ratio1.42.57.34.71.0
Cash and cash equivalents2.081 149.34168.3856.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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