Holdingselskabet Godthåbsvej 229 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Godthåbsvej 229 ApS
Holdingselskabet Godthåbsvej 229 ApS (CVR number: 40710779) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Godthåbsvej 229 ApS's liquidity measured by quick ratio was 6 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 | 12 933.30 | ||||
Gross profit | 12 915.25 | -16.05 | 32.21 | -15.50 | -12.63 |
EBIT | 12 915.25 | -16.05 | 32.21 | -15.50 | -12.63 |
Net earnings | 12 912.06 | -14.41 | 24.19 | -12.33 | -8.78 |
Shareholders equity total | 74 200.09 | 61 282.16 | 62 406.35 | 62 394.02 | 62 385.24 |
Balance sheet total (assets) | 74 253.09 | 61 351.21 | 62 423.17 | 62 406.65 | 62 397.87 |
Net debt | -21.98 | -19.84 | -91.80 | -81.77 | -73.79 |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | 17.4 % | -0.0 % | 0.1 % | -0.0 % | -0.0 % |
ROE | 17.4 % | -0.0 % | 0.0 % | -0.0 % | -0.0 % |
ROI | 17.4 % | -0.0 % | 0.1 % | -0.0 % | -0.0 % |
Economic value added (EVA) | 12 921.25 | 638.05 | 28.11 | -12.51 | -9.38 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | 0.2 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 6.0 | 6.7 | 6.0 |
Current ratio | 0.5 | 0.4 | 6.0 | 6.7 | 6.0 |
Cash and cash equivalents | 21.98 | 19.84 | 91.80 | 81.77 | 73.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.2 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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