Godthåbsvej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 26573971
Godthåbsvej 22, 7000 Fredericia
post@olemalthe.dk
tel: 75933075

Credit rating

Company information

Official name
Godthåbsvej 22 ApS
Established
2002
Company form
Private limited company
Industry

About Godthåbsvej 22 ApS

Godthåbsvej 22 ApS (CVR number: 26573971) is a company from FREDERICIA. The company recorded a gross profit of 2891.6 kDKK in 2016. The operating profit was 165.2 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Godthåbsvej 22 ApS's liquidity measured by quick ratio was 1.4 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
2016
Volume
Net sales
Gross profit2 891.56
EBIT165.19
Net earnings138.65
Shareholders equity total510.97
Balance sheet total (assets)1 644.85
Net debt- 924.93
Profitability
EBIT-%
ROA11.0 %
ROE27.1 %
ROI35.0 %
Economic value added (EVA)126.89
Solvency
Equity ratio31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents924.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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