Godt i Gang IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 74.40 | 179.37 | 89.40 | 57.20 | 57.60 |
Gross profit | 15.53 | 162.22 | 62.59 | 32.79 | 48.55 |
EBIT | 5.71 | 33.65 | -4.21 | -16.87 | -2.79 |
Net earnings | 4.46 | 25.98 | -4.40 | -16.87 | -2.79 |
Shareholders equity total | 14.46 | 40.43 | 36.03 | 5.60 | 20.19 |
Balance sheet total (assets) | 37.87 | 73.86 | 43.15 | 13.10 | 34.05 |
Net debt | -32.10 | -60.21 | -26.40 | -5.60 | -27.05 |
Profitability | |||||
EBIT-% | 7.7 % | 18.8 % | -4.7 % | -29.5 % | -4.8 % |
ROA | 15.1 % | 60.2 % | -7.2 % | -60.0 % | -11.8 % |
ROE | 30.8 % | 94.6 % | -11.5 % | -81.0 % | -21.6 % |
ROI | 31.4 % | 114.8 % | -11.0 % | -81.0 % | -21.6 % |
Economic value added (EVA) | 4.46 | 27.29 | -3.22 | -17.35 | -2.79 |
Solvency | |||||
Equity ratio | 38.2 % | 54.7 % | 83.5 % | 42.8 % | 59.3 % |
Gearing | 26.0 % | ||||
Relative net indebtedness % | -16.7 % | -14.9 % | -21.6 % | 3.3 % | -22.9 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 6.1 | 1.7 | 2.5 |
Current ratio | 1.6 | 2.2 | 6.1 | 1.7 | 2.5 |
Cash and cash equivalents | 35.86 | 60.21 | 26.40 | 5.60 | 27.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.8 | 68.4 | 47.9 | 44.4 | |
Net working capital % | 19.4 % | 22.5 % | 40.3 % | 9.8 % | 35.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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