GODT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25516826
Dambrugsvej 3, Vrads 8654 Bryrup
mail@godts.dk
tel: 75756856

Credit rating

Company information

Official name
GODT HOLDING ApS
Established
2000
Domicile
Vrads
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GODT HOLDING ApS

GODT HOLDING ApS (CVR number: 25516826) is a company from SILKEBORG. The company recorded a gross profit of 503.5 kDKK in 2023. The operating profit was 485.2 kDKK, while net earnings were 419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GODT HOLDING ApS's liquidity measured by quick ratio was 135.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.75116.39114.2761.52503.47
EBIT99.6596.1582.8025.57485.22
Net earnings58.3853.3126.90-15.25419.17
Shareholders equity total3 117.933 041.132 935.092 785.253 065.83
Balance sheet total (assets)4 963.984 904.284 486.654 318.493 078.77
Net debt764.69826.21970.351 137.81-1 741.21
Profitability
EBIT-%
ROA2.0 %1.9 %1.8 %0.6 %13.2 %
ROE1.9 %1.7 %0.9 %-0.5 %14.3 %
ROI2.0 %2.0 %1.8 %0.6 %13.3 %
Economic value added (EVA)- 123.05- 126.29- 131.43- 168.22288.08
Solvency
Equity ratio62.8 %62.0 %65.4 %64.5 %99.6 %
Gearing57.0 %58.5 %51.1 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.08.710.211.3135.5
Current ratio19.08.710.211.3135.5
Cash and cash equivalents1 013.09952.61530.77362.091 741.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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