GODDASTAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODDASTAD HOLDING ApS
GODDASTAD HOLDING ApS (CVR number: 89840317) is a company from NÆSTVED. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GODDASTAD HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.83 | -7.71 | -9.89 | -14.57 | -11.19 |
EBIT | -12.83 | -7.71 | -9.89 | -14.57 | -11.19 |
Net earnings | -59.45 | 281.06 | 136.92 | 139.44 | 150.34 |
Shareholders equity total | -47.06 | 234.00 | 370.93 | 510.37 | 660.71 |
Balance sheet total (assets) | 819.37 | 1 021.95 | 1 170.51 | 1 285.17 | 1 031.81 |
Net debt | 849.49 | 770.38 | 767.94 | 739.47 | 337.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 13.8 % | 11.6 % | 12.6 % | 13.5 % |
ROE | -14.3 % | 53.4 % | 45.3 % | 31.6 % | 25.7 % |
ROI | -5.5 % | 13.9 % | 11.7 % | 12.8 % | 13.8 % |
Economic value added (EVA) | 29.34 | 38.06 | 24.32 | 20.24 | 25.62 |
Solvency | |||||
Equity ratio | -5.4 % | 22.9 % | 31.7 % | 39.7 % | 64.0 % |
Gearing | -1826.9 % | 333.8 % | 210.6 % | 147.3 % | 52.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 11.2 | 10.2 | 5.7 | 1.4 |
Current ratio | 0.7 | 11.2 | 10.2 | 5.7 | 1.4 |
Cash and cash equivalents | 10.21 | 10.83 | 13.24 | 12.05 | 10.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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