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Godt Humør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Godt Humør ApS
Godt Humør ApS (CVR number: 37352292) is a company from KØBENHAVN. The company recorded a gross profit of 4695.3 kDKK in 2024. The operating profit was -312.4 kDKK, while net earnings were -4509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent but Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Godt Humør 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 960.07 | 2 826.74 | 5 511.65 | 5 238.11 | 4 695.27 |
| EBIT | 887.85 | 1 728.09 | 1 357.98 | 1 957.66 | - 312.36 |
| Net earnings | 682.47 | 1 336.50 | 1 051.87 | - 683.37 | -4 509.65 |
| Shareholders equity total | 961.18 | 2 241.19 | 3 178.66 | 2 377.50 | -2 267.15 |
| Balance sheet total (assets) | 1 596.94 | 3 547.27 | 5 957.04 | 8 087.14 | 8 631.44 |
| Net debt | - 639.76 | -1 634.47 | - 698.39 | - 442.06 | -1 720.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 83.3 % | 67.2 % | 28.6 % | 55.3 % | 53.9 % |
| ROE | 110.1 % | 83.5 % | 38.8 % | -24.6 % | -81.9 % |
| ROI | 134.9 % | 102.4 % | 48.9 % | 4.1 % | -135.9 % |
| Economic value added (EVA) | 669.50 | 1 291.63 | 936.98 | 1 229.28 | - 365.20 |
| Solvency | |||||
| Equity ratio | 60.2 % | 63.2 % | 53.4 % | 29.4 % | -21.8 % |
| Gearing | 5.3 % | 5.4 % | 0.5 % | 1.1 % | -0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.7 | 0.6 | 0.6 | 1.7 |
| Current ratio | 1.1 | 1.7 | 0.6 | 0.6 | 1.3 |
| Cash and cash equivalents | 690.80 | 1 755.25 | 712.89 | 469.31 | 1 732.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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