GOD SMAG ApS — Credit Rating and Financial Key Figures

CVR number: 33779224
Tuborg Boulevard 2, 2900 Hellerup
info@god-smag.dk
www.god-smag.dk

Credit rating

Company information

Official name
GOD SMAG ApS
Personnel
31 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About GOD SMAG ApS

GOD SMAG ApS (CVR number: 33779224) is a company from GENTOFTE. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 2463.4 kDKK, while net earnings were 1886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. GOD SMAG ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit7 156.116 431.286 087.1810 515.0312 609.45
EBIT542.721 003.031 877.852 955.302 463.40
Net earnings399.85765.521 445.792 302.821 886.70
Shareholders equity total596.901 362.422 308.223 611.043 897.73
Balance sheet total (assets)2 869.043 739.634 198.495 711.916 241.94
Net debt- 245.56-2 159.49-2 465.05-2 896.68-3 062.26
Profitability
EBIT-%
ROA20.0 %30.4 %47.3 %59.7 %41.2 %
ROE61.8 %78.1 %78.8 %77.8 %50.3 %
ROI83.1 %98.4 %97.3 %96.4 %64.7 %
Economic value added (EVA)389.60760.571 506.142 325.321 859.28
Solvency
Equity ratio31.2 %36.4 %55.3 %63.2 %62.8 %
Gearing0.0 %5.9 %5.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.22.32.4
Current ratio1.21.62.22.42.4
Cash and cash equivalents245.792 239.492 579.343 001.443 062.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.