GodKent ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GodKent ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About GodKent ApS

GodKent ApS (CVR number: 31863139) is a company from KØBENHAVN. The company recorded a gross profit of 1157.1 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 078.531 068.88923.661 005.491 157.14
EBIT230.18225.14-39.56-74.4236.98
Net earnings174.37178.72-72.16-83.2825.40
Shareholders equity total309.53293.32131.2747.9973.38
Balance sheet total (assets)858.31719.10479.38533.80480.35
Net debt- 253.75- 248.10-21.14-5.40- 106.17
Profitability
EBIT-%
ROA31.1 %28.5 %-6.6 %-14.7 %7.3 %
ROE72.3 %59.3 %-34.0 %-92.9 %41.8 %
ROI91.6 %72.5 %-18.4 %-81.7 %59.9 %
Economic value added (EVA)166.50164.62-51.77-81.0234.42
Solvency
Equity ratio36.1 %40.8 %27.4 %9.0 %15.3 %
Gearing6.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.90.90.9
Current ratio1.11.50.90.90.9
Cash and cash equivalents253.75248.1021.148.28106.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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