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GODSKESEN & DAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODSKESEN & DAM HOLDING ApS
GODSKESEN & DAM HOLDING ApS (CVR number: 27960626) is a company from REBILD. The company recorded a gross profit of -31 kDKK in 2025. The operating profit was -37 kDKK, while net earnings were 1993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GODSKESEN & DAM HOLDING ApS's liquidity measured by quick ratio was 2122.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 130.76 | 119.09 | 145.32 | -5.21 | -30.99 |
| EBIT | 86.26 | 100.59 | 139.32 | -11.21 | -36.99 |
| Net earnings | 828.16 | -72.84 | 593.48 | 1 442.37 | 1 993.48 |
| Shareholders equity total | 5 972.46 | 5 785.22 | 6 260.90 | 7 581.27 | 9 439.74 |
| Balance sheet total (assets) | 6 102.77 | 5 901.66 | 6 441.79 | 7 635.82 | 9 445.51 |
| Net debt | -4 184.57 | -3 970.89 | -4 573.23 | -5 015.93 | -5 031.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 5.9 % | 12.4 % | 23.1 % | 24.5 % |
| ROE | 14.7 % | -1.2 % | 9.9 % | 20.8 % | 23.4 % |
| ROI | 16.9 % | 6.0 % | 12.7 % | 23.4 % | 24.6 % |
| Economic value added (EVA) | - 197.61 | - 220.97 | - 184.19 | - 323.49 | - 409.87 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.0 % | 97.2 % | 99.3 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.7 | 38.3 | 27.0 | 116.3 | 2 122.6 |
| Current ratio | 38.5 | 42.1 | 31.4 | 121.5 | 2 125.3 |
| Cash and cash equivalents | 4 184.57 | 3 970.89 | 4 573.23 | 5 015.93 | 5 031.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AAA |
Variable visualization
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