Godthåbsvej 89 ApS — Credit Rating and Financial Key Figures

CVR number: 42368482
Godthåbsvej 89, 8660 Skanderborg

Company information

Official name
Godthåbsvej 89 ApS
Established
2021
Company form
Private limited company
Industry

About Godthåbsvej 89 ApS

Godthåbsvej 89 ApS (CVR number: 42368482) is a company from SKANDERBORG. The company recorded a gross profit of 802.4 kDKK in 2024. The operating profit was 852.4 kDKK, while net earnings were 459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Godthåbsvej 89 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit804.10675.73815.74815.73802.38
EBIT624.18495.81635.82815.73852.38
Net earnings444.36314.22950.94467.66459.82
Shareholders equity total1 460.741 774.962 725.903 700.304 160.12
Balance sheet total (assets)8 430.788 478.749 892.0311 200.2411 671.60
Net debt6 483.396 170.376 520.596 346.116 540.90
Profitability
EBIT-%
ROA7.4 %5.9 %14.3 %8.0 %7.6 %
ROE30.4 %19.4 %42.3 %14.6 %11.7 %
ROI7.9 %6.2 %15.2 %8.5 %8.0 %
Economic value added (EVA)486.86100.17210.03231.32236.80
Solvency
Equity ratio17.6 %21.3 %27.6 %33.0 %35.6 %
Gearing443.8 %347.6 %239.3 %176.8 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.10.10.3
Current ratio0.10.21.10.10.3
Cash and cash equivalents1.89196.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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