FIRMA VAGN GODTHAAB ApS

CVR number: 35040978
Stensballe Strandvej 13, 8700 Horsens
vg.dk@godthaab.eu
tel: 20169174

Credit rating

Company information

Official name
FIRMA VAGN GODTHAAB ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FIRMA VAGN GODTHAAB ApS (CVR number: 35040978) is a company from HORSENS. The company recorded a gross profit of 641.5 kDKK in 2023. The operating profit was 84.1 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. FIRMA VAGN GODTHAAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 115.691 088.47767.341 210.76641.55
EBIT182.94382.6079.14509.9684.14
Net earnings148.19250.07272.73107.55-28.77
Shareholders equity total1 609.571 859.642 132.372 239.922 211.16
Balance sheet total (assets)2 825.623 411.184 096.803 241.612 923.37
Net debt476.17168.17- 915.75- 815.47270.21
Profitability
EBIT-%
ROA7.3 %14.6 %10.7 %15.4 %5.4 %
ROE9.7 %14.4 %13.7 %4.9 %-1.3 %
ROI9.1 %18.4 %14.3 %20.3 %6.4 %
Economic value added (EVA)73.79225.63-1.15347.8919.09
Solvency
Equity ratio57.0 %54.5 %52.0 %69.1 %75.6 %
Gearing40.2 %41.9 %35.4 %18.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.32.21.3
Current ratio2.12.12.03.13.8
Cash and cash equivalents170.58610.991 670.361 222.4482.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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