GODTHÅB AUTOLAKERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODTHÅB AUTOLAKERING ApS
GODTHÅB AUTOLAKERING ApS (CVR number: 25470907) is a company from AALBORG. The company recorded a gross profit of 819.4 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. GODTHÅB AUTOLAKERING ApS's liquidity measured by quick ratio was 2.5 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 | 1 063.08 | 968.95 | 1 287.64 | 1 134.77 | 819.41 |
EBIT | 28.20 | - 206.70 | -10.26 | -79.72 | -71.86 |
Net earnings | 174.10 | - 168.15 | -10.97 | -44.89 | -63.10 |
Shareholders equity total | 711.01 | 542.86 | 431.89 | 387.00 | 323.90 |
Balance sheet total (assets) | 1 394.84 | 837.34 | 735.74 | 689.79 | 474.76 |
Net debt | -1 048.25 | - 392.23 | - 322.80 | - 127.16 | -66.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | -18.3 % | -1.2 % | -11.2 % | -12.3 % |
ROE | 27.9 % | -26.8 % | -2.3 % | -11.0 % | -17.8 % |
ROI | 38.1 % | -32.6 % | -2.0 % | -19.5 % | -20.1 % |
Economic value added (EVA) | -5.91 | - 202.23 | -34.19 | -78.30 | -82.57 |
Solvency | |||||
Equity ratio | 51.0 % | 64.8 % | 58.7 % | 56.1 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.0 | 1.9 | 2.5 |
Current ratio | 1.9 | 2.6 | 2.2 | 2.1 | 2.8 |
Cash and cash equivalents | 1 048.25 | 392.23 | 322.80 | 127.16 | 66.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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