GODSKESEN & DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27960626
Ledvogtervej 126, 9530 Støvring

Company information

Official name
GODSKESEN & DAM HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About GODSKESEN & DAM HOLDING ApS

GODSKESEN & DAM HOLDING ApS (CVR number: 27960626) is a company from REBILD. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 116.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.69130.76119.09145.32-5.21
EBIT87.5486.26100.59139.32-11.21
Net earnings461.70828.16-72.84593.481 442.37
Shareholders equity total5 257.305 972.465 785.226 260.907 581.27
Balance sheet total (assets)5 385.066 102.775 901.666 441.797 635.82
Net debt-3 856.63-4 184.57-3 970.89-4 573.23-5 015.93
Profitability
EBIT-%
ROA10.4 %16.5 %5.9 %12.4 %23.1 %
ROE9.1 %14.7 %-1.2 %9.9 %20.8 %
ROI10.7 %16.9 %6.0 %12.7 %23.4 %
Economic value added (EVA)95.2483.3497.1499.73-22.65
Solvency
Equity ratio97.6 %97.9 %98.0 %97.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.935.738.327.0116.3
Current ratio35.138.542.131.4121.5
Cash and cash equivalents3 856.634 184.573 970.894 573.235 015.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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