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GODBERSEN PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27674720
Jernaldervej 41 B, Hasle 8210 Aarhus V
Free credit report Annual report

Company information

Official name
GODBERSEN PRODUCTION ApS
Personnel
1 person
Established
2004
Domicile
Hasle
Company form
Private limited company
Industry

About GODBERSEN PRODUCTION ApS

GODBERSEN PRODUCTION ApS (CVR number: 27674720) is a company from AARHUS. The company recorded a gross profit of -106.8 kDKK in 2024. The operating profit was -163.5 kDKK, while net earnings were -134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. GODBERSEN PRODUCTION 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.8138.27-48.24104.52- 106.80
EBIT-13.27-20.36-74.77-36.89- 163.48
Net earnings23.63-8.17-15.91-26.80- 134.20
Shareholders equity total1 060.391 052.22686.31410.89276.69
Balance sheet total (assets)1 591.781 350.181 038.57605.76526.48
Net debt248.33- 333.86- 466.8533.64152.41
Profitability
EBIT-%
ROA2.6 %-0.0 %-1.5 %-4.0 %-28.8 %
ROE2.3 %-0.8 %-1.8 %-4.9 %-39.0 %
ROI2.8 %-0.1 %-1.5 %-4.0 %-29.6 %
Economic value added (EVA)-77.67-90.16- 129.85-80.68- 158.81
Solvency
Equity ratio66.6 %77.9 %66.1 %67.8 %52.6 %
Gearing37.6 %26.6 %49.1 %43.8 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.32.81.71.2
Current ratio2.94.42.91.71.2
Cash and cash equivalents150.21613.80804.11146.2382.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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