GOD ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOD ADMINISTRATION ApS
GOD ADMINISTRATION ApS (CVR number: 42712124) is a company from ALBERTSLUND. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. GOD ADMINISTRATION ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.26 | -5.63 | -3.22 |
EBIT | -2.26 | -5.63 | -3.22 |
Net earnings | -1.91 | -7.66 | -3.22 |
Shareholders equity total | 38.09 | 30.43 | 27.20 |
Balance sheet total (assets) | 40.35 | 40.00 | 40.00 |
Net debt | -37.74 | -30.08 | -27.20 |
Profitability | |||
EBIT-% | |||
ROA | -5.6 % | -14.0 % | -8.1 % |
ROE | -5.0 % | -22.4 % | -11.2 % |
ROI | -5.6 % | -14.0 % | -8.1 % |
Economic value added (EVA) | -2.26 | -7.65 | -5.23 |
Solvency | |||
Equity ratio | 94.4 % | 74.8 % | 68.0 % |
Gearing | 5.9 % | 32.6 % | 47.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 17.9 | 4.0 | 3.1 |
Current ratio | 17.9 | 4.0 | 3.1 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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