GODBRUGEROPLEVELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 183.65 | -40.87 | 1.98 | -90.48 | 166.48 |
| EBIT | 57.65 | -4.88 | -3.30 | - 182.01 | -18.13 |
| Net earnings | 43.86 | -4.47 | -2.74 | - 182.01 | -5.38 |
| Shareholders equity total | 381.46 | 376.99 | 374.25 | 186.37 | 180.99 |
| Balance sheet total (assets) | 450.82 | 387.47 | 384.73 | 210.08 | 291.70 |
| Net debt | - 267.52 | - 187.67 | - 164.44 | -66.15 | -37.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | -1.0 % | -0.6 % | -61.2 % | -5.9 % |
| ROE | 12.2 % | -1.2 % | -0.7 % | -64.9 % | -2.9 % |
| ROI | 16.0 % | -1.1 % | -0.6 % | -64.7 % | -8.0 % |
| Economic value added (EVA) | 26.86 | -24.05 | -22.25 | - 200.81 | -22.33 |
| Solvency | |||||
| Equity ratio | 84.6 % | 97.3 % | 97.3 % | 88.7 % | 62.0 % |
| Gearing | 1.0 % | 1.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 36.5 | 36.7 | 8.8 | 2.6 |
| Current ratio | 6.3 | 36.5 | 36.7 | 8.8 | 2.6 |
| Cash and cash equivalents | 267.52 | 187.67 | 164.44 | 68.03 | 39.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | B | BBB |
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