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GOTTSCHALCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33354657
Koesmosevej 7, 5500 Middelfart
Free credit report Annual report

Company information

Official name
GOTTSCHALCK HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GOTTSCHALCK HOLDING ApS

GOTTSCHALCK HOLDING ApS (CVR number: 33354657) is a company from MIDDELFART. The company recorded a gross profit of 15.9 kDKK in 2025. The operating profit was 15.9 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTTSCHALCK HOLDING ApS's liquidity measured by quick ratio was 393.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.96-15.16-12.41-11.7115.90
EBIT-14.96-15.16-12.41-11.7115.90
Net earnings40.0916.8665.3434.79126.59
Shareholders equity total4 080.093 396.953 403.403 377.193 436.28
Balance sheet total (assets)4 088.843 480.703 412.153 385.943 445.03
Net debt-3 485.75-3 078.70-3 083.57-3 058.79-3 432.79
Profitability
EBIT-%
ROA1.5 %2.7 %2.4 %1.4 %3.7 %
ROE0.9 %0.5 %1.9 %1.0 %3.7 %
ROI1.5 %2.7 %2.4 %1.4 %3.7 %
Economic value added (EVA)- 241.66- 220.19- 186.87- 182.73- 153.80
Solvency
Equity ratio99.8 %97.6 %99.7 %99.7 %99.7 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio398.437.7352.6349.6393.7
Current ratio398.437.7352.6349.6393.7
Cash and cash equivalents3 485.753 153.703 083.573 058.793 432.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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