FIRMA VAGN GODTHAAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIRMA VAGN GODTHAAB ApS
FIRMA VAGN GODTHAAB ApS (CVR number: 35040978) is a company from HORSENS. The company recorded a gross profit of -844.6 kDKK in 2024. The operating profit was -1073.2 kDKK, while net earnings were -1031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 088.47 | 767.34 | 1 210.76 | 641.55 | - 844.60 |
EBIT | 382.60 | 79.14 | 509.96 | 84.14 | -1 073.18 |
Net earnings | 250.07 | 272.73 | 107.55 | -28.77 | -1 031.62 |
Shareholders equity total | 1 859.64 | 2 132.37 | 2 239.92 | 2 211.16 | 1 179.54 |
Balance sheet total (assets) | 3 411.18 | 4 096.80 | 3 241.61 | 2 923.37 | 1 514.33 |
Net debt | 168.17 | - 915.75 | - 815.47 | 270.21 | - 135.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 10.7 % | 15.4 % | 5.4 % | -46.6 % |
ROE | 14.4 % | 13.7 % | 4.9 % | -1.3 % | -60.8 % |
ROI | 18.4 % | 14.3 % | 20.3 % | 6.4 % | -52.3 % |
Economic value added (EVA) | 183.59 | -72.71 | 224.73 | -63.74 | -1 200.61 |
Solvency | |||||
Equity ratio | 54.5 % | 52.0 % | 69.1 % | 75.6 % | 77.9 % |
Gearing | 41.9 % | 35.4 % | 18.2 % | 15.9 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.2 | 1.3 | 1.7 |
Current ratio | 2.1 | 2.0 | 3.1 | 3.8 | 4.1 |
Cash and cash equivalents | 610.99 | 1 670.36 | 1 222.44 | 82.16 | 332.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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