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 104.5 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. GODBERSEN PRODUCTION ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 145.84 | 108.81 | 38.27 | -48.24 | 104.52 |
EBIT | - 341.68 | -13.27 | -20.36 | -74.77 | -36.89 |
Net earnings | - 328.19 | 23.63 | -8.17 | -15.91 | -26.80 |
Shareholders equity total | 1 036.76 | 1 060.39 | 1 052.22 | 686.31 | 410.89 |
Balance sheet total (assets) | 1 388.72 | 1 591.78 | 1 350.18 | 1 038.57 | 605.76 |
Net debt | - 375.75 | 248.33 | - 333.86 | - 466.85 | 33.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | 2.6 % | -0.0 % | -1.5 % | -4.0 % |
ROE | -26.2 % | 2.3 % | -0.8 % | -1.8 % | -4.9 % |
ROI | -19.9 % | 2.8 % | -0.1 % | -1.5 % | -4.0 % |
Economic value added (EVA) | - 280.15 | -28.19 | -62.59 | -84.94 | -40.91 |
Solvency | |||||
Equity ratio | 74.7 % | 66.6 % | 77.9 % | 66.1 % | 67.8 % |
Gearing | 29.4 % | 37.6 % | 26.6 % | 49.1 % | 43.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.8 | 4.3 | 2.8 | 1.7 |
Current ratio | 3.8 | 2.9 | 4.4 | 2.9 | 1.7 |
Cash and cash equivalents | 680.26 | 150.21 | 613.80 | 804.11 | 146.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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