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GODSKE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26389062
Navervej 6-8, 7451 Sunds

Company information

Official name
GODSKE HOLDING A/S
Established
2002
Company form
Limited company
Industry

About GODSKE HOLDING A/S

GODSKE HOLDING A/S (CVR number: 26389062K) is a company from HERNING. The company reported a net sales of 544 mDKK in 2025, demonstrating a growth of 38.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 10.7 mDKK), while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. GODSKE HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales241.53363.05413.96393.24543.98
Gross profit64.1784.0192.97100.29161.72
EBIT-8.290.593.026.8510.65
Net earnings-2.28-4.265.848.9714.54
Shareholders equity total82.6976.7183.5794.49106.06
Balance sheet total (assets)148.12152.26244.03289.05297.39
Net debt57.4739.91
Profitability
EBIT-%1.7 %2.0 %
ROA1.5 %8.6 %6.8 %
ROE7.3 %10.1 %14.5 %
ROI1.5 %9.7 %8.6 %
Economic value added (EVA)-8.29-3.57-0.840.590.49
Solvency
Equity ratio100.0 %32.7 %35.7 %
Gearing140.6 %118.9 %
Relative net indebtedness %30.3 %19.3 %
Liquidity
Quick ratio1.71.6
Current ratio2.22.1
Cash and cash equivalents75.3686.24
Capital use efficiency
Trade debtors turnover (days)109.671.3
Net working capital %25.1 %18.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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