godmadtak ApS — Credit Rating and Financial Key Figures

CVR number: 40792236
Esrum Søvej 5 B, Jonstrup 3080 Tikøb
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Company information

Official name
godmadtak ApS
Personnel
10 persons
Established
2019
Domicile
Jonstrup
Company form
Private limited company
Industry

About godmadtak ApS

godmadtak ApS (CVR number: 40792236) is a company from HELSINGØR. The company recorded a gross profit of 254.8 kDKK in 2024. The operating profit was 203.2 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. godmadtak ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7.1394.04158.58148.43254.79
EBIT-13.9069.4784.1858.80203.23
Net earnings-10.8453.8464.8835.29142.93
Shareholders equity total139.16193.0041.7720.95163.88
Balance sheet total (assets)147.06212.12191.62353.60587.28
Net debt- 135.52- 179.55- 191.62- 353.60- 587.28
Profitability
EBIT-%
ROA-9.5 %38.7 %41.7 %22.0 %43.6 %
ROE-7.8 %32.4 %55.3 %112.5 %154.7 %
ROI-10.0 %41.8 %71.7 %191.0 %222.0 %
Economic value added (EVA)-10.8454.4064.8752.98174.48
Solvency
Equity ratio89.8 %91.0 %21.8 %5.9 %27.9 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.611.11.31.11.4
Current ratio18.611.11.31.11.4
Cash and cash equivalents143.42179.55191.62353.60587.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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