K/S GODTHÅBSVEJ 205-207 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S GODTHÅBSVEJ 205-207
K/S GODTHÅBSVEJ 205-207 (CVR number: 32299776) is a company from ROSKILDE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -5636 kDKK, while net earnings were -5685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.9 %, which can be considered poor and Return on Equity (ROE) was -155.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S GODTHÅBSVEJ 205-207's liquidity measured by quick ratio was 20.2 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 | -2 118.29 | - 106.30 | - 106.51 | - 151.76 | -32.27 |
EBIT | -2 118.29 | - 106.30 | - 106.51 | - 151.76 | -5 635.95 |
Net earnings | - 490.14 | -42.11 | 31.66 | 34.65 | -5 685.89 |
Shareholders equity total | 8 285.05 | 8 242.95 | 8 274.60 | 6 505.70 | 819.81 |
Balance sheet total (assets) | 14 744.85 | 14 379.18 | 8 300.60 | 6 558.94 | 862.43 |
Net debt | -7 519.92 | -5 687.44 | -1 312.92 | - 454.52 | - 361.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 1.1 % | 1.4 % | 1.2 % | -151.9 % |
ROE | -5.7 % | -0.5 % | 0.4 % | 0.5 % | -155.2 % |
ROI | -2.4 % | 2.0 % | 1.9 % | 1.2 % | -153.8 % |
Economic value added (EVA) | -2 140.90 | - 144.75 | - 234.92 | - 501.58 | -5 939.99 |
Solvency | |||||
Equity ratio | 56.2 % | 57.3 % | 99.7 % | 99.2 % | 95.1 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 319.3 | 123.2 | 20.2 |
Current ratio | 2.3 | 2.3 | 319.3 | 123.2 | 20.2 |
Cash and cash equivalents | 7 519.92 | 5 687.44 | 1 312.92 | 455.26 | 362.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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