God Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About God Energi ApS
God Energi ApS (CVR number: 44390280) is a company from GENTOFTE. The company recorded a gross profit of -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. God Energi ApS's liquidity measured by quick ratio was 11.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.00 | -37.38 |
EBIT | -13.00 | -37.38 |
Net earnings | -30.00 | - 132.18 |
Shareholders equity total | 10.00 | - 122.50 |
Balance sheet total (assets) | 5 134.00 | 5 104.22 |
Net debt | 4 981.00 | 5 120.62 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -0.6 % |
ROE | -300.0 % | -5.2 % |
ROI | -130.5 % | -1.1 % |
Economic value added (EVA) | -13.00 | - 294.91 |
Solvency | ||
Equity ratio | 0.2 % | -2.3 % |
Gearing | 51150.0 % | -4259.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 570.4 | 11.1 |
Current ratio | 570.4 | 11.1 |
Cash and cash equivalents | 134.00 | 96.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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