BO GODT FYN ApS — Credit Rating and Financial Key Figures

CVR number: 34596417
Vestergade 1, 5600 Faaborg

Company information

Official name
BO GODT FYN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About BO GODT FYN ApS

BO GODT FYN ApS (CVR number: 34596417) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1463.7 kDKK in 2023. The operating profit was 350.3 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. BO GODT FYN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 090.621 595.631 829.691 203.821 463.70
EBIT67.72780.10693.8754.13350.34
Net earnings16.69572.10536.7635.89275.08
Shareholders equity total368.04940.141 476.901 512.791 787.87
Balance sheet total (assets)2 251.063 275.193 309.853 402.863 259.95
Net debt934.4347.41- 329.24114.92-80.62
Profitability
EBIT-%
ROA4.6 %28.0 %22.5 %2.0 %11.1 %
ROE4.6 %87.5 %44.4 %2.4 %16.7 %
ROI7.2 %51.3 %41.9 %3.6 %18.9 %
Economic value added (EVA)32.81626.91522.647.37209.33
Solvency
Equity ratio30.8 %36.6 %44.6 %47.5 %58.6 %
Gearing262.4 %68.4 %31.8 %25.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.30.7
Current ratio1.31.31.71.72.3
Cash and cash equivalents31.19595.44799.08262.55307.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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