GODOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35207171
Tjørnevænget 52, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
GODOT HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon999999

About GODOT HOLDING ApS

GODOT HOLDING ApS (CVR number: 35207171) is a company from GLADSAXE. The company recorded a gross profit of -5.6 kDKK in 2016. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. GODOT HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2016
Volume
Net sales
Gross profit-5.63
EBIT-5.63
Net earnings-5.65
Shareholders equity total135.30
Balance sheet total (assets)173.03
Net debt- 112.40
Profitability
EBIT-%
ROA-3.3 %
ROE-4.2 %
ROI-4.0 %
Economic value added (EVA)-5.63
Solvency
Equity ratio78.2 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents118.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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