Godbo Aps — Credit Rating and Financial Key Figures

CVR number: 41059389
Syberglunden 6, 5300 Kerteminde
trade.liontrade@gmail.com

Company information

Official name
Godbo Aps
Established
2020
Company form
Private limited company
Industry

About Godbo Aps

Godbo Aps (CVR number: 41059389) is a company from KERTEMINDE. The company recorded a gross profit of 233.3 kDKK in 2023. The operating profit was 233.3 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Godbo Aps's liquidity measured by quick ratio was 2.8 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
Volume
Net sales304.06
Gross profit-1.6670.5392.22233.28
EBIT-1.6670.531 546.04233.28
Net earnings-1.6617.651 451.86- 139.98
Shareholders equity total-1.6660.501 580.561 440.58
Balance sheet total (assets)2 283.762 246.935 668.935 675.49
Net debt2 164.252 086.79524.78246.77
Profitability
EBIT-%-0.5 %
ROA-0.1 %3.1 %39.1 %7.8 %
ROE-0.1 %1.5 %176.9 %-9.3 %
ROI-0.1 %3.2 %39.7 %8.0 %
Economic value added (EVA)-1.66-28.471 458.7987.66
Solvency
Equity ratio-0.1 %2.7 %27.9 %25.4 %
Gearing-133675.0 %3485.3 %35.0 %17.1 %
Relative net indebtedness %732.3 %
Liquidity
Quick ratio0.10.01.72.8
Current ratio0.10.01.72.8
Cash and cash equivalents58.7621.9328.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-171.6 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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