Godt i Gang IVS — Credit Rating and Financial Key Figures

CVR number: 37383864
Kongensvej 26, 2000 Frederiksberg
steen.kallestrup@gmail.com
tel: 23615646
godtigang.eu
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Company information

Official name
Godt i Gang IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

About Godt i Gang IVS

Godt i Gang IVS (CVR number: 37383864) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -4.8 % (EBIT: -0 mDKK), while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Godt i Gang IVS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales74.40179.3789.4057.2057.60
Gross profit15.53162.2262.5932.7948.55
EBIT5.7133.65-4.21-16.87-2.79
Net earnings4.4625.98-4.40-16.87-2.79
Shareholders equity total14.4640.4336.035.6020.19
Balance sheet total (assets)37.8773.8643.1513.1034.05
Net debt-32.10-60.21-26.40-5.60-27.05
Profitability
EBIT-%7.7 %18.8 %-4.7 %-29.5 %-4.8 %
ROA15.1 %60.2 %-7.2 %-60.0 %-11.8 %
ROE30.8 %94.6 %-11.5 %-81.0 %-21.6 %
ROI31.4 %114.8 %-11.0 %-81.0 %-21.6 %
Economic value added (EVA)4.4627.29-3.22-17.35-2.79
Solvency
Equity ratio38.2 %54.7 %83.5 %42.8 %59.3 %
Gearing26.0 %
Relative net indebtedness %-16.7 %-14.9 %-21.6 %3.3 %-22.9 %
Liquidity
Quick ratio1.62.26.11.72.5
Current ratio1.62.26.11.72.5
Cash and cash equivalents35.8660.2126.405.6027.05
Capital use efficiency
Trade debtors turnover (days)27.868.447.944.4
Net working capital %19.4 %22.5 %40.3 %9.8 %35.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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