Godspeed Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Godspeed Group ApS
Godspeed Group ApS (CVR number: 39239485) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Godspeed Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.53 | -3.75 | -5.25 | -5.30 | -3.75 |
EBIT | -58.53 | -3.75 | -5.25 | -5.30 | -3.75 |
Net earnings | 387.19 | 565.22 | 612.41 | - 687.40 | 1 124.21 |
Shareholders equity total | 590.18 | 1 098.90 | 1 504.11 | 816.71 | 1 940.92 |
Balance sheet total (assets) | 1 287.26 | 1 677.09 | 2 855.66 | 2 957.20 | 6 719.43 |
Net debt | 537.77 | 322.48 | 937.50 | 706.86 | 4 542.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 39.4 % | 26.8 % | -22.7 % | 24.4 % |
ROE | 91.3 % | 66.9 % | 47.1 % | -59.2 % | 81.5 % |
ROI | 54.6 % | 45.8 % | 31.5 % | -25.1 % | 25.4 % |
Economic value added (EVA) | -49.11 | 48.75 | 68.87 | 107.96 | 142.70 |
Solvency | |||||
Equity ratio | 45.8 % | 65.5 % | 52.7 % | 27.6 % | 28.9 % |
Gearing | 91.1 % | 29.5 % | 62.3 % | 86.5 % | 234.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.6 | |
Current ratio | 0.2 | 0.1 | 0.3 | 0.6 | |
Cash and cash equivalents | 1.59 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
Variable visualization
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