KENNETH GODTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34896836
Langeskovvej 12, 2770 Kastrup

Credit rating

Company information

Official name
KENNETH GODTKJÆR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KENNETH GODTKJÆR HOLDING ApS

KENNETH GODTKJÆR HOLDING ApS (CVR number: 34896836) is a company from TÅRNBY. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH GODTKJÆR HOLDING ApS's liquidity measured by quick ratio was 189.2 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 profit-4.13-1.93-15.83-15.95-18.31
EBIT-4.13-1.93-15.83-15.95-18.31
Net earnings605.42293.56136.27524.1457.03
Shareholders equity total2 827.353 007.913 029.783 436.123 371.15
Balance sheet total (assets)2 831.513 040.893 030.783 444.703 388.96
Net debt-2 011.96-2 504.41-2 161.28-2 660.65-2 841.91
Profitability
EBIT-%
ROA23.6 %11.6 %15.1 %12.7 %7.5 %
ROE23.5 %10.1 %4.5 %16.2 %1.7 %
ROI23.6 %11.6 %15.2 %12.7 %7.6 %
Economic value added (EVA)- 120.39- 143.40- 164.45- 163.57- 185.67
Solvency
Equity ratio99.9 %98.9 %100.0 %99.8 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio506.781.32 247.2343.4189.2
Current ratio506.781.32 247.2343.4189.2
Cash and cash equivalents2 011.962 504.412 161.282 660.652 846.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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