GODBRUGEROPLEVELSE ApS — Credit Rating and Financial Key Figures

CVR number: 36465263
Valsømaglevej 71, Valsømagle 4100 Ringsted
kontakt@godbrugeroplevelse.dk
tel: 22596249
godbrugeroplevelse.dk
Free credit report Annual report

Credit rating

Company information

Official name
GODBRUGEROPLEVELSE ApS
Personnel
1 person
Established
2014
Domicile
Valsømagle
Company form
Private limited company
Industry

About GODBRUGEROPLEVELSE ApS

GODBRUGEROPLEVELSE ApS (CVR number: 36465263) is a company from RINGSTED. The company recorded a gross profit of 166.5 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. GODBRUGEROPLEVELSE ApS's liquidity measured by quick ratio was 2.6 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 profit183.65-40.871.98-90.48166.48
EBIT57.65-4.88-3.30- 182.01-18.13
Net earnings43.86-4.47-2.74- 182.01-5.38
Shareholders equity total381.46376.99374.25186.37180.99
Balance sheet total (assets)450.82387.47384.73210.08291.70
Net debt- 267.52- 187.67- 164.44-66.15-37.14
Profitability
EBIT-%
ROA13.2 %-1.0 %-0.6 %-61.2 %-5.9 %
ROE12.2 %-1.2 %-0.7 %-64.9 %-2.9 %
ROI16.0 %-1.1 %-0.6 %-64.7 %-8.0 %
Economic value added (EVA)26.86-24.05-22.25- 200.81-22.33
Solvency
Equity ratio84.6 %97.3 %97.3 %88.7 %62.0 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.336.536.78.82.6
Current ratio6.336.536.78.82.6
Cash and cash equivalents267.52187.67164.4468.0339.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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