GODTHAAB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.02 | -25.12 | -15.01 | -29.46 | -14.69 |
EBIT | 49.02 | -25.12 | -15.01 | -29.46 | -14.69 |
Net earnings | 182.93 | 10.40 | - 139.79 | - 217.47 | - 110.38 |
Shareholders equity total | 1 277.72 | 1 175.12 | 920.93 | 585.66 | 475.28 |
Balance sheet total (assets) | 1 421.62 | 1 373.22 | 1 209.48 | 979.68 | 892.88 |
Net debt | - 925.25 | -1 045.16 | -1 047.01 | - 587.44 | - 480.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 8.1 % | -0.6 % | -2.5 % | -0.5 % |
ROE | 14.7 % | 0.8 % | -13.3 % | -28.9 % | -20.8 % |
ROI | 20.1 % | 9.2 % | -0.7 % | -2.8 % | -0.5 % |
Economic value added (EVA) | -22.43 | -88.07 | -74.06 | -75.73 | -64.11 |
Solvency | |||||
Equity ratio | 89.9 % | 85.6 % | 76.1 % | 59.8 % | 53.2 % |
Gearing | 66.3 % | 86.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 5.3 | 3.6 | 2.5 | 2.1 |
Current ratio | 7.0 | 5.3 | 3.6 | 2.5 | 2.1 |
Cash and cash equivalents | 925.25 | 1 045.16 | 1 047.01 | 975.46 | 892.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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