Godt & Co ApS — Credit Rating and Financial Key Figures

CVR number: 38375911
Dalstrøget 12, 2870 Dyssegård
mikkelgodt@me.com
tel: 28708880

Credit rating

Company information

Official name
Godt & Co ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Godt & Co ApS

Godt & Co ApS (CVR number: 38375911) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -56.9 % compared to the previous year. The operating profit percentage was at 28.1 % (EBIT: 0.1 mDKK), while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Godt & Co ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.0847.59393.56592.84255.69
Gross profit1.2718.48283.65492.58198.87
EBIT1.2718.48182.90192.6271.86
Net earnings1.0014.41142.62150.2556.06
Shareholders equity total65.7950.1978.42228.66247.87
Balance sheet total (assets)72.6481.91263.09467.56495.30
Net debt-47.90-21.91- 210.4929.3263.32
Profitability
EBIT-%3.2 %38.8 %46.5 %32.5 %28.1 %
ROA1.8 %23.9 %106.0 %52.7 %14.9 %
ROE1.5 %24.8 %221.8 %97.9 %23.5 %
ROI1.9 %30.6 %284.4 %85.5 %18.3 %
Economic value added (EVA)-0.4013.76143.71158.6152.03
Solvency
Equity ratio90.6 %61.3 %29.8 %79.6 %83.7 %
Gearing7.6 %62.7 %67.2 %
Relative net indebtedness %-114.9 %20.6 %-6.6 %21.1 %56.4 %
Liquidity
Quick ratio9.10.71.20.50.4
Current ratio10.61.01.20.50.4
Cash and cash equivalents52.9021.91210.49114.09103.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.3 %0.4 %7.2 %-18.6 %-56.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.