GODTHAAB ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30595262
Bækkelundvej 5, 7480 Vildbjerg
tel: 40952565
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Credit rating

Company information

Official name
GODTHAAB ENTREPRENØRFORRETNING ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About GODTHAAB ENTREPRENØRFORRETNING ApS

GODTHAAB ENTREPRENØRFORRETNING ApS (CVR number: 30595262) is a company from HERNING. The company recorded a gross profit of 2013.2 kDKK in 2024. The operating profit was -212.9 kDKK, while net earnings were -248 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 200.403 045.122 543.492 086.232 013.17
EBIT51.431 353.57548.73-85.95- 212.87
Net earnings25.461 031.86406.84-72.36- 248.03
Shareholders equity total576.081 607.932 014.781 692.421 444.39
Balance sheet total (assets)2 125.544 084.033 193.433 341.453 105.83
Net debt- 132.99-1 168.66-2 039.71-1 271.49- 454.84
Profitability
EBIT-%
ROA3.0 %43.6 %15.1 %-2.6 %-6.6 %
ROE4.5 %94.5 %22.5 %-3.9 %-15.8 %
ROI8.3 %105.6 %26.8 %-4.2 %-12.0 %
Economic value added (EVA)9.001 023.86330.43- 174.81- 321.45
Solvency
Equity ratio27.1 %39.4 %63.1 %50.6 %46.5 %
Gearing8.9 %20.1 %6.5 %12.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.61.91.7
Current ratio1.31.62.62.01.8
Cash and cash equivalents184.441 491.552 171.001 486.51656.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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