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GODIK IT SYSTEMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODIK IT SYSTEMER ApS
GODIK IT SYSTEMER ApS (CVR number: 28658036) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2025, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 0.3 mDKK), while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. GODIK IT SYSTEMER ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 127.86 | 3 138.39 | 3 354.35 | 3 822.56 | 4 043.04 |
| Gross profit | 2 434.19 | 2 495.17 | 2 891.58 | 2 880.88 | 3 441.25 |
| EBIT | 13.69 | -95.69 | 22.54 | 224.22 | 344.72 |
| Net earnings | 9.59 | -98.04 | 22.54 | 224.22 | 344.58 |
| Shareholders equity total | 125.00 | 26.96 | 49.49 | 125.00 | 369.58 |
| Balance sheet total (assets) | 931.05 | 956.67 | 832.94 | 1 304.90 | 1 575.24 |
| Net debt | 115.88 | - 177.61 | - 127.26 | 279.04 | 262.47 |
| Profitability | |||||
| EBIT-% | 0.4 % | -3.0 % | 0.7 % | 5.9 % | 8.5 % |
| ROA | 1.7 % | -10.1 % | 2.5 % | 21.0 % | 23.9 % |
| ROE | 7.7 % | -129.0 % | 59.0 % | 257.0 % | 139.3 % |
| ROI | 6.2 % | -37.6 % | 9.5 % | 65.9 % | 62.6 % |
| Economic value added (EVA) | 4.40 | - 111.45 | 12.69 | 210.35 | 324.42 |
| Solvency | |||||
| Equity ratio | 13.4 % | 2.8 % | 5.9 % | 9.6 % | 23.5 % |
| Gearing | 150.9 % | 627.1 % | 457.7 % | 223.2 % | 88.6 % |
| Relative net indebtedness % | 23.4 % | 18.6 % | 12.8 % | 30.9 % | 28.2 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.1 | 0.7 | 0.7 |
| Current ratio | 1.2 | 1.0 | 1.1 | 0.7 | 0.7 |
| Cash and cash equivalents | 72.78 | 346.64 | 353.81 | 64.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 90.3 | 56.7 | 51.5 | 63.1 | 54.8 |
| Net working capital % | 4.1 % | 0.9 % | 1.5 % | -9.1 % | -9.1 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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