Thomas Godtfredsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38496077
Bakkedraget 12, Horne 9850 Hirtshals

Credit rating

Company information

Official name
Thomas Godtfredsen Holding ApS
Established
2017
Domicile
Horne
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales87.51136.06-29.30239.56430.85
Gross profit83.02128.19-38.47235.19425.59
EBIT83.02128.19-38.47235.19425.59
Net earnings84.36130.22-34.48236.39429.38
Shareholders equity total144.67218.40126.72304.21611.60
Balance sheet total (assets)207.74310.25273.45444.47809.66
Net debt36.2935.1579.9054.598.89
Profitability
EBIT-%94.9 %94.2 %98.2 %98.8 %
ROA48.6 %51.1 %-10.6 %68.5 %70.2 %
ROE64.8 %71.7 %-20.0 %109.7 %93.8 %
ROI54.4 %58.7 %-12.9 %85.5 %89.8 %
Economic value added (EVA)77.43119.36-51.65224.15406.40
Solvency
Equity ratio69.6 %70.4 %46.3 %68.4 %75.5 %
Gearing28.9 %20.9 %70.5 %18.1 %1.5 %
Relative net indebtedness %65.7 %59.8 %-468.7 %58.3 %45.8 %
Liquidity
Quick ratio1.11.41.61.21.3
Current ratio1.11.41.61.21.3
Cash and cash equivalents5.5510.479.380.540.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %23.8 %-324.1 %13.7 %13.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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