GODTHAAB ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODTHAAB ENTREPRENØRFORRETNING ApS
GODTHAAB ENTREPRENØRFORRETNING ApS (CVR number: 30595262) is a company from HERNING. The company recorded a gross profit of 2086.2 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GODTHAAB ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 659.43 | 1 200.40 | 3 045.12 | 2 543.49 | 2 086.23 |
EBIT | 19.05 | 51.43 | 1 353.57 | 548.73 | -85.95 |
Net earnings | 10.22 | 25.46 | 1 031.86 | 406.84 | -72.36 |
Shareholders equity total | 550.62 | 576.08 | 1 607.93 | 2 014.78 | 1 692.42 |
Balance sheet total (assets) | 1 297.35 | 2 125.54 | 4 084.03 | 3 193.43 | 3 341.45 |
Net debt | - 297.30 | - 132.99 | -1 168.66 | -2 039.71 | -1 271.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.0 % | 43.6 % | 15.1 % | -2.6 % |
ROE | 1.7 % | 4.5 % | 94.5 % | 22.5 % | -3.9 % |
ROI | 3.0 % | 8.3 % | 105.6 % | 26.8 % | -4.2 % |
Economic value added (EVA) | 11.22 | 29.71 | 1 035.71 | 421.86 | -58.77 |
Solvency | |||||
Equity ratio | 42.4 % | 27.1 % | 39.4 % | 63.1 % | 50.6 % |
Gearing | 10.2 % | 8.9 % | 20.1 % | 6.5 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.6 | 2.6 | 1.9 |
Current ratio | 1.7 | 1.3 | 1.6 | 2.6 | 2.0 |
Cash and cash equivalents | 353.24 | 184.44 | 1 491.55 | 2 171.00 | 1 486.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | BBB |
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