GODTHAAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30690095
Bispelundvej 98, 8330 Beder

Company information

Official name
GODTHAAB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GODTHAAB HOLDING ApS

GODTHAAB HOLDING ApS (CVR number: 30690095) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GODTHAAB HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit49.02-25.12-15.01-29.46-14.69
EBIT49.02-25.12-15.01-29.46-14.69
Net earnings182.9310.40- 139.79- 217.47- 110.38
Shareholders equity total1 277.721 175.12920.93585.66475.28
Balance sheet total (assets)1 421.621 373.221 209.48979.68892.88
Net debt- 925.25-1 045.16-1 047.01- 587.44- 480.78
Profitability
EBIT-%
ROA18.7 %8.1 %-0.6 %-2.5 %-0.5 %
ROE14.7 %0.8 %-13.3 %-28.9 %-20.8 %
ROI20.1 %9.2 %-0.7 %-2.8 %-0.5 %
Economic value added (EVA)-22.43-88.07-74.06-75.73-64.11
Solvency
Equity ratio89.9 %85.6 %76.1 %59.8 %53.2 %
Gearing66.3 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.33.62.52.1
Current ratio7.05.33.62.52.1
Cash and cash equivalents925.251 045.161 047.01975.46892.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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