Godshotel Distribution A/S — Credit Rating and Financial Key Figures

CVR number: 33507992
Ventrupparken 10, 2670 Greve
info@godshotel.dk
tel: 46424242
www.godshotel.dk

Company information

Official name
Godshotel Distribution A/S
Personnel
70 persons
Established
2011
Company form
Limited company
Industry

About Godshotel Distribution A/S

Godshotel Distribution A/S (CVR number: 33507992) is a company from GREVE. The company recorded a gross profit of 46.7 mDKK in 2024. The operating profit was 2118.4 kDKK, while net earnings were 1541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Godshotel Distribution A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 142.526 481.278 164.7812 459.7346 704.86
EBIT815.381 942.071 080.94-4 485.942 118.43
Net earnings608.861 584.963 157.09-3 647.881 541.52
Shareholders equity total921.562 543.105 700.196 844.2539 292.35
Balance sheet total (assets)1 545.263 630.526 827.4911 798.1549 608.89
Net debt196.06-57.99- 249.18- 841.53-3 462.65
Profitability
EBIT-%
ROA83.3 %77.9 %65.1 %-47.9 %6.9 %
ROE98.7 %91.5 %76.6 %-58.2 %6.7 %
ROI106.6 %110.0 %81.7 %-69.6 %9.0 %
Economic value added (EVA)597.021 457.62712.55-3 825.601 180.26
Solvency
Equity ratio59.6 %70.0 %83.5 %55.7 %79.2 %
Gearing21.3 %0.1 %1.5 %6.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.54.20.82.5
Current ratio3.44.54.20.82.5
Cash and cash equivalents61.05337.231 283.284 498.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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