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GODBERSEN PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 108.81 | 38.27 | -48.24 | 104.52 | - 106.80 |
| EBIT | -13.27 | -20.36 | -74.77 | -36.89 | - 163.48 |
| Net earnings | 23.63 | -8.17 | -15.91 | -26.80 | - 134.20 |
| Shareholders equity total | 1 060.39 | 1 052.22 | 686.31 | 410.89 | 276.69 |
| Balance sheet total (assets) | 1 591.78 | 1 350.18 | 1 038.57 | 605.76 | 526.48 |
| Net debt | 248.33 | - 333.86 | - 466.85 | 33.64 | 152.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | -0.0 % | -1.5 % | -4.0 % | -28.8 % |
| ROE | 2.3 % | -0.8 % | -1.8 % | -4.9 % | -39.0 % |
| ROI | 2.8 % | -0.1 % | -1.5 % | -4.0 % | -29.6 % |
| Economic value added (EVA) | -77.67 | -90.16 | - 129.85 | -80.68 | - 158.81 |
| Solvency | |||||
| Equity ratio | 66.6 % | 77.9 % | 66.1 % | 67.8 % | 52.6 % |
| Gearing | 37.6 % | 26.6 % | 49.1 % | 43.8 % | 84.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 4.3 | 2.8 | 1.7 | 1.2 |
| Current ratio | 2.9 | 4.4 | 2.9 | 1.7 | 1.2 |
| Cash and cash equivalents | 150.21 | 613.80 | 804.11 | 146.23 | 82.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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