FIRMA VAGN GODTHAAB ApS — Credit Rating and Financial Key Figures

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

Official name
FIRMA VAGN GODTHAAB ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.47767.341 210.76641.55- 844.60
EBIT382.6079.14509.9684.14-1 073.18
Net earnings250.07272.73107.55-28.77-1 031.62
Shareholders equity total1 859.642 132.372 239.922 211.161 179.54
Balance sheet total (assets)3 411.184 096.803 241.612 923.371 514.33
Net debt168.17- 915.75- 815.47270.21- 135.81
Profitability
EBIT-%
ROA14.6 %10.7 %15.4 %5.4 %-46.6 %
ROE14.4 %13.7 %4.9 %-1.3 %-60.8 %
ROI18.4 %14.3 %20.3 %6.4 %-52.3 %
Economic value added (EVA)183.59-72.71224.73-63.74-1 200.61
Solvency
Equity ratio54.5 %52.0 %69.1 %75.6 %77.9 %
Gearing41.9 %35.4 %18.2 %15.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.21.31.7
Current ratio2.12.03.13.84.1
Cash and cash equivalents610.991 670.361 222.4482.16332.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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