GODSTED RUGERI ApS — Credit Rating and Financial Key Figures

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

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 228 kDKK in 2024. The operating profit was 214.6 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 102.4 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 profit197.59218.22259.62203.66228.00
EBIT184.00203.19245.67190.25214.58
Net earnings268.31148.8388.19234.22140.14
Shareholders equity total3 091.093 239.923 328.113 562.333 702.48
Balance sheet total (assets)5 111.195 106.815 073.955 243.415 273.87
Net debt287.35185.87103.95-1 808.66-1 854.16
Profitability
EBIT-%
ROA7.3 %4.8 %5.8 %6.5 %5.4 %
ROE9.1 %4.7 %2.7 %6.8 %3.9 %
ROI7.4 %4.9 %5.9 %6.6 %5.4 %
Economic value added (EVA)- 102.78-97.71-69.11- 107.04-15.40
Solvency
Equity ratio60.5 %63.4 %65.6 %67.9 %70.2 %
Gearing62.7 %56.6 %51.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.412.614.536.9102.4
Current ratio9.412.614.536.9102.4
Cash and cash equivalents1 651.841 647.991 621.081 811.161 854.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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