Gøttsch Holding A/S — Credit Rating and Financial Key Figures

CVR number: 89722128
Holkebjergvej 71, Højme 5250 Odense SV
ge@gottsch.dk
tel: 66176635

Company information

Official name
Gøttsch Holding A/S
Established
1980
Domicile
Højme
Company form
Limited company
Industry

About Gøttsch Holding A/S

Gøttsch Holding A/S (CVR number: 89722128) is a company from ODENSE. The company recorded a gross profit of 742.4 kDKK in 2024. The operating profit was 716.2 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gøttsch Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 119.711 091.65642.68685.73742.43
EBIT1 119.711 550.65642.68661.68716.20
Net earnings5 662.3715 148.024 730.175 123.1710 334.60
Shareholders equity total36 642.6550 790.6754 520.8458 644.0154 650.42
Balance sheet total (assets)62 021.6473 944.9178 773.9083 154.7094 255.71
Net debt20 507.3820 595.7721 542.0322 236.6836 557.18
Profitability
EBIT-%
ROA9.8 %22.9 %6.9 %6.5 %12.5 %
ROE16.5 %34.7 %9.0 %9.1 %18.2 %
ROI9.9 %23.0 %6.9 %6.6 %12.5 %
Economic value added (EVA)2 454.342 976.962 719.083 297.083 516.30
Solvency
Equity ratio59.1 %68.7 %69.2 %70.5 %58.0 %
Gearing64.3 %42.0 %40.8 %38.4 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents3 063.70760.26684.16309.811 069.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.