GODIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODIK ApS
GODIK ApS (CVR number: 16725579) is a company from JAMMERBUGT. The company recorded a gross profit of 128.3 mDKK in 2024. The operating profit was 33.8 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GODIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108 301.00 | 112 408.00 | 139 627.24 | 108 732.66 | 128 290.31 |
EBIT | 43 937.00 | 45 076.00 | 62 109.31 | 22 110.06 | 33 845.33 |
Net earnings | 27 972.00 | 29 758.00 | 43 040.17 | 12 651.94 | 19 825.64 |
Shareholders equity total | 189 654.00 | 219 412.00 | 262 452.41 | 275 104.36 | 274 930.00 |
Balance sheet total (assets) | 531 694.00 | 551 962.00 | 637 065.69 | 713 316.92 | 923 610.30 |
Net debt | 60 204.66 | 153 375.23 | 199 244.81 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 8.3 % | 10.6 % | 4.2 % | 5.8 % |
ROE | 15.9 % | 14.5 % | 17.9 % | 4.7 % | 7.2 % |
ROI | 8.5 % | 8.3 % | 10.5 % | 4.2 % | 6.1 % |
Economic value added (EVA) | 35 812.43 | 35 545.89 | 37 483.71 | -10 576.72 | -7 988.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 48.9 % | 38.8 % | 29.9 % |
Gearing | 22.9 % | 55.8 % | 72.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.3 | 0.1 | ||
Current ratio | 2.0 | 0.3 | 0.1 | ||
Cash and cash equivalents | 12.37 | 10.46 | 39.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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