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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.69 | 130.76 | 119.09 | 145.32 | -5.21 |
EBIT | 87.54 | 86.26 | 100.59 | 139.32 | -11.21 |
Net earnings | 461.70 | 828.16 | -72.84 | 593.48 | 1 442.37 |
Shareholders equity total | 5 257.30 | 5 972.46 | 5 785.22 | 6 260.90 | 7 581.27 |
Balance sheet total (assets) | 5 385.06 | 6 102.77 | 5 901.66 | 6 441.79 | 7 635.82 |
Net debt | -3 856.63 | -4 184.57 | -3 970.89 | -4 573.23 | -5 015.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 16.5 % | 5.9 % | 12.4 % | 23.1 % |
ROE | 9.1 % | 14.7 % | -1.2 % | 9.9 % | 20.8 % |
ROI | 10.7 % | 16.9 % | 6.0 % | 12.7 % | 23.4 % |
Economic value added (EVA) | 95.24 | 83.34 | 97.14 | 99.73 | -22.65 |
Solvency | |||||
Equity ratio | 97.6 % | 97.9 % | 98.0 % | 97.2 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 35.7 | 38.3 | 27.0 | 116.3 |
Current ratio | 35.1 | 38.5 | 42.1 | 31.4 | 121.5 |
Cash and cash equivalents | 3 856.63 | 4 184.57 | 3 970.89 | 4 573.23 | 5 015.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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