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

Company information

Official name
GOD SMAG ApS
Personnel
26 persons
Established
2011
Company form
Private limited company
Industry

About GOD SMAG ApS

GOD SMAG ApS (CVR number: 33779224) is a company from GENTOFTE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2281.3 kDKK, while net earnings were 1782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 431.286 087.1810 515.0312 609.4513 542.30
EBIT1 003.031 877.852 955.302 463.402 281.34
Net earnings765.521 445.792 302.821 886.701 782.26
Shareholders equity total1 362.422 308.223 611.043 897.734 079.99
Balance sheet total (assets)3 739.634 198.495 711.916 241.946 099.89
Net debt-2 159.49-2 465.05-2 896.68-3 062.26-2 952.67
Profitability
EBIT-%
ROA30.4 %47.3 %59.7 %41.2 %37.2 %
ROE78.1 %78.8 %77.8 %50.3 %44.7 %
ROI98.4 %97.3 %96.4 %64.7 %57.5 %
Economic value added (EVA)760.571 506.142 325.321 859.281 734.29
Solvency
Equity ratio36.4 %55.3 %63.2 %62.8 %67.3 %
Gearing5.9 %5.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.32.42.8
Current ratio1.62.22.42.42.8
Cash and cash equivalents2 239.492 579.343 001.443 062.262 952.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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