GODSHOTEL & TRANSPORT APS — Credit Rating and Financial Key Figures

CVR number: 30828089
Ventrupparken 2, 2670 Greve
Greve@godshotel.dk
tel: 46424242
Godshotel.dk

Credit rating

Company information

Official name
GODSHOTEL & TRANSPORT APS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry

About GODSHOTEL & TRANSPORT APS

GODSHOTEL & TRANSPORT APS (CVR number: 30828089) is a company from GREVE. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 2102.2 kDKK, while net earnings were 1666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GODSHOTEL & TRANSPORT APS's liquidity measured by quick ratio was 3.3 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 profit7 667.1218 020.3228 958.8731 318.3416 710.35
EBIT1 653.143 034.6710 529.4411 209.202 102.24
Net earnings1 218.342 240.038 129.108 621.171 666.82
Shareholders equity total5 900.078 029.5116 158.6024 779.7725 446.59
Balance sheet total (assets)11 638.8927 982.4132 297.9036 815.0731 361.26
Net debt-2 792.54-1 057.62-4 626.21-4 517.70-4 235.33
Profitability
EBIT-%
ROA16.3 %15.3 %34.9 %32.4 %6.3 %
ROE22.8 %32.2 %67.2 %42.1 %6.6 %
ROI31.4 %28.1 %59.4 %49.8 %8.3 %
Economic value added (EVA)1 101.952 198.968 273.198 193.22631.65
Solvency
Equity ratio50.7 %28.7 %50.0 %67.3 %81.1 %
Gearing0.3 %94.3 %0.0 %1.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.72.13.3
Current ratio1.81.61.72.13.3
Cash and cash equivalents2 807.538 625.454 627.774 756.355 371.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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