Godkendt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Godkendt Holding ApS
Godkendt Holding ApS (CVR number: 42066567) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Godkendt Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -12.63 | -9.38 |
EBIT | -5.00 | -12.63 | -9.38 |
Net earnings | 140.00 | - 159.79 | 49.58 |
Shareholders equity total | 180.00 | 20.21 | 69.78 |
Balance sheet total (assets) | 225.94 | 36.73 | 103.63 |
Net debt | 9.52 | 21.82 | |
Profitability | |||
EBIT-% | |||
ROA | 61.5 % | -123.8 % | 61.4 % |
ROE | 77.8 % | -159.6 % | 110.2 % |
ROI | 77.2 % | -155.0 % | 71.0 % |
Economic value added (EVA) | -5.00 | -2.42 | -5.97 |
Solvency | |||
Equity ratio | 79.7 % | 55.0 % | 67.3 % |
Gearing | 47.1 % | 31.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.4 | 0.2 | 0.5 |
Current ratio | 8.4 | 0.2 | 0.5 |
Cash and cash equivalents | 0.03 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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