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 -213.5 kDKK in 2023. The operating profit was -245.7 kDKK, while net earnings were -178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. God Kemi Alliance ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales18.02
Gross profit-16.49-13.22-16.50-99.47- 213.47
EBIT-16.49-13.22-16.50- 316.48- 245.72
Net earnings16.961 014.07497.04-2 000.35- 178.62
Shareholders equity total2 758.703 756.284 253.321 226.27907.65
Balance sheet total (assets)2 776.173 775.824 269.441 386.251 099.60
Net debt-3.06-2.081.12-1 149.34- 168.38
Profitability
EBIT-%-91.5 %
ROA1.9 %31.0 %12.4 %-69.3 %-13.8 %
ROE0.6 %31.1 %12.4 %-73.0 %-16.7 %
ROI1.9 %31.2 %12.4 %-71.5 %-16.1 %
Economic value added (EVA)-75.88-70.71-74.93- 357.46- 301.34
Solvency
Equity ratio99.4 %99.5 %99.6 %88.5 %82.5 %
Gearing0.0 %
Relative net indebtedness %80.0 %
Liquidity
Quick ratio1.31.42.57.34.7
Current ratio1.31.42.57.34.7
Cash and cash equivalents3.062.081 149.34168.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.4 %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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