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

CVR number: 27960626
Ledvogtervej 126, 9530 Støvring
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130.76119.09145.32-5.21-30.99
EBIT86.26100.59139.32-11.21-36.99
Net earnings828.16-72.84593.481 442.371 993.48
Shareholders equity total5 972.465 785.226 260.907 581.279 439.74
Balance sheet total (assets)6 102.775 901.666 441.797 635.829 445.51
Net debt-4 184.57-3 970.89-4 573.23-5 015.93-5 031.72
Profitability
EBIT-%
ROA16.5 %5.9 %12.4 %23.1 %24.5 %
ROE14.7 %-1.2 %9.9 %20.8 %23.4 %
ROI16.9 %6.0 %12.7 %23.4 %24.6 %
Economic value added (EVA)- 197.61- 220.97- 184.19- 323.49- 409.87
Solvency
Equity ratio97.9 %98.0 %97.2 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.738.327.0116.32 122.6
Current ratio38.542.131.4121.52 125.3
Cash and cash equivalents4 184.573 970.894 573.235 015.935 031.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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