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GODTHÅB I APS — Credit Rating and Financial Key Figures

CVR number: 41769769
Godthåbsgade 53, 5000 Odense C
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Credit rating

Company information

Official name
GODTHÅB I APS
Established
2020
Company form
Private limited company
Industry

About GODTHÅB I APS

GODTHÅB I APS (CVR number: 41769769) is a company from ODENSE. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GODTHÅB I APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.65-6.60-7.20-8.90-8.38
EBIT-8.65-6.60-7.20-8.90-8.38
Net earnings-8.46-5.17-5.61-6.84-6.53
Shareholders equity total31.5426.3720.7613.927.39
Balance sheet total (assets)31.5426.3720.7613.9217.39
Net debt-25.64-19.01-11.82-3.055.32
Profitability
EBIT-%
ROA-27.4 %-22.8 %-30.5 %-50.5 %-53.5 %
ROE-26.8 %-17.9 %-23.8 %-39.4 %-61.3 %
ROI-27.4 %-22.8 %-30.5 %-50.5 %-53.5 %
Economic value added (EVA)-8.12-6.73-6.94-7.99-7.23
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %42.5 %
Gearing135.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents25.6419.0111.823.054.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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