GodtBo ApS — Credit Rating and Financial Key Figures

CVR number: 40687017
Skovmøllevej 10, Padesø 5474 Veflinge
benny@siersbo.dk
tel: 42670042

Company information

Official name
GodtBo ApS
Established
2019
Domicile
Padesø
Company form
Private limited company
Industry

About GodtBo ApS

GodtBo ApS (CVR number: 40687017) is a company from NORDFYNS. The company recorded a gross profit of 624.2 kDKK in 2023. The operating profit was 624.2 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GodtBo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit599.81632.00637.02624.25
EBIT599.81632.00637.02624.25
Net earnings250.59533.381 186.67132.72
Shareholders equity total1 364.001 897.383 084.063 216.78
Balance sheet total (assets)13 874.4113 893.2214 299.4114 379.58
Net debt9 140.358 679.957 494.547 274.42
Profitability
EBIT-%
ROA4.3 %7.2 %13.0 %4.4 %
ROE18.4 %32.7 %47.6 %4.2 %
ROI4.4 %8.2 %17.2 %5.9 %
Economic value added (EVA)467.86-23.20-7.974.49
Solvency
Equity ratio9.8 %13.7 %21.6 %22.4 %
Gearing670.6 %457.5 %243.0 %226.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents6.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member
Board member
Board member

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