Godbo Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 304.06 | |||
Gross profit | -1.66 | 70.53 | 92.22 | 233.28 |
EBIT | -1.66 | 70.53 | 1 546.04 | 233.28 |
Net earnings | -1.66 | 17.65 | 1 451.86 | - 139.98 |
Shareholders equity total | -1.66 | 60.50 | 1 580.56 | 1 440.58 |
Balance sheet total (assets) | 2 283.76 | 2 246.93 | 5 668.93 | 5 675.49 |
Net debt | 2 164.25 | 2 086.79 | 524.78 | 246.77 |
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 | -28.47 | 1 458.79 | 87.66 |
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 ratio | 0.1 | 0.0 | 1.7 | 2.8 |
Current ratio | 0.1 | 0.0 | 1.7 | 2.8 |
Cash and cash equivalents | 58.76 | 21.93 | 28.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -171.6 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
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