Godbo Aps — Credit Rating and Financial Key Figures

CVR number: 41059389
Mesinge Bygade 19, 5370 Mesinge
trade.liontrade@gmail.com
Free credit report Annual report

Credit rating

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 299.8 kDKK in 2024. The operating profit was 299.8 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 3.5 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 sales304.06
Gross profit-1.6670.5392.22233.28299.77
EBIT-1.6670.531 546.04233.28299.77
Net earnings-1.6617.651 451.86- 139.9868.83
Shareholders equity total-1.6660.501 580.561 440.581 509.42
Balance sheet total (assets)2 283.762 246.935 668.935 675.495 585.21
Net debt2 164.252 086.79524.78246.77172.18
Profitability
EBIT-%-0.5 %
ROA-0.1 %3.1 %39.1 %7.8 %5.3 %
ROE-0.1 %1.5 %176.9 %-9.3 %4.7 %
ROI-0.1 %3.2 %39.7 %8.0 %5.4 %
Economic value added (EVA)-1.66-55.451 437.0358.38116.07
Solvency
Equity ratio-0.1 %2.7 %27.9 %25.4 %27.0 %
Gearing-133675.0 %3485.3 %35.0 %17.1 %11.4 %
Relative net indebtedness %732.3 %
Liquidity
Quick ratio0.10.01.72.83.5
Current ratio0.10.01.72.83.5
Cash and cash equivalents58.7621.9328.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-171.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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