Thomas Godtfredsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Godtfredsen Holding ApS
Thomas Godtfredsen Holding ApS (CVR number: 38496077) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 79.8 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.4 mDKK), while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Thomas Godtfredsen Holding 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 87.51 | 136.06 | -29.30 | 239.56 | 430.85 |
Gross profit | 83.02 | 128.19 | -38.47 | 235.19 | 425.59 |
EBIT | 83.02 | 128.19 | -38.47 | 235.19 | 425.59 |
Net earnings | 84.36 | 130.22 | -34.48 | 236.39 | 429.38 |
Shareholders equity total | 144.67 | 218.40 | 126.72 | 304.21 | 611.60 |
Balance sheet total (assets) | 207.74 | 310.25 | 273.45 | 444.47 | 809.66 |
Net debt | 36.29 | 35.15 | 79.90 | 54.59 | 8.89 |
Profitability | |||||
EBIT-% | 94.9 % | 94.2 % | 98.2 % | 98.8 % | |
ROA | 48.6 % | 51.1 % | -10.6 % | 68.5 % | 70.2 % |
ROE | 64.8 % | 71.7 % | -20.0 % | 109.7 % | 93.8 % |
ROI | 54.4 % | 58.7 % | -12.9 % | 85.5 % | 89.8 % |
Economic value added (EVA) | 77.43 | 119.36 | -51.65 | 224.15 | 406.40 |
Solvency | |||||
Equity ratio | 69.6 % | 70.4 % | 46.3 % | 68.4 % | 75.5 % |
Gearing | 28.9 % | 20.9 % | 70.5 % | 18.1 % | 1.5 % |
Relative net indebtedness % | 65.7 % | 59.8 % | -468.7 % | 58.3 % | 45.8 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.4 | 1.6 | 1.2 | 1.3 |
Cash and cash equivalents | 5.55 | 10.47 | 9.38 | 0.54 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.2 % | 23.8 % | -324.1 % | 13.7 % | 13.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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