GodKent ApS — Credit Rating and Financial Key Figures

CVR number: 31863139
Augustagade 2, 2300 København S
mail@godkent.dk
tel: 32111020
www.godkent.dk

Credit rating

Company information

Official name
GodKent ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GodKent ApS

GodKent ApS (CVR number: 31863139) is a company from KØBENHAVN. The company recorded a gross profit of 1005.5 kDKK in 2023. The operating profit was -74.4 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GodKent ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 102.601 078.531 068.88923.661 005.49
EBIT204.67230.18225.14-39.56-74.42
Net earnings158.32174.37178.72-72.16-83.28
Shareholders equity total173.10309.53293.32131.2747.99
Balance sheet total (assets)622.60858.31719.10479.38533.80
Net debt- 143.63- 253.75- 248.10-21.14-5.40
Profitability
EBIT-%
ROA41.1 %31.1 %28.5 %-6.6 %-14.7 %
ROE136.4 %72.3 %59.3 %-34.0 %-92.9 %
ROI168.7 %91.6 %72.5 %-18.4 %-81.7 %
Economic value added (EVA)159.20174.09178.00-39.02-79.95
Solvency
Equity ratio27.8 %36.1 %40.8 %27.4 %9.0 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.50.90.9
Current ratio1.11.11.50.90.9
Cash and cash equivalents143.63253.75248.1021.148.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.99%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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