GODSTED RUGERI ApS — Credit Rating and Financial Key Figures

CVR number: 14605207
Næsvej 5, 4894 Øster Ulslev
tel: 54865055

Company information

Official name
GODSTED RUGERI ApS
Established
1990
Company form
Private limited company
Industry

About GODSTED RUGERI ApS

GODSTED RUGERI ApS (CVR number: 14605207) is a company from GULDBORGSUND. The company recorded a gross profit of 203.7 kDKK in 2023. The operating profit was 190.2 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GODSTED RUGERI ApS's liquidity measured by quick ratio was 14.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit219.39197.59218.22259.62203.66
EBIT205.79184.00203.19245.67190.25
Net earnings210.23268.31148.8388.19234.23
Shareholders equity total2 822.783 091.093 239.923 328.113 562.33
Balance sheet total (assets)4 909.995 111.195 106.815 073.955 243.41
Net debt614.31287.35185.87103.95- 179.25
Profitability
EBIT-%
ROA5.4 %7.3 %4.8 %5.8 %6.5 %
ROE7.7 %9.1 %4.7 %2.7 %6.8 %
ROI5.4 %7.4 %4.9 %5.9 %6.6 %
Economic value added (EVA)114.26-25.39-9.4019.00-20.66
Solvency
Equity ratio57.5 %60.5 %63.4 %65.6 %67.9 %
Gearing72.7 %62.7 %56.6 %51.8 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.19.412.614.514.7
Current ratio11.19.412.614.514.7
Cash and cash equivalents1 437.261 651.841 647.991 621.081 811.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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