GOKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32571298
Lilleskovvej 100, 5690 Tommerup

Credit rating

Company information

Official name
GOKKE HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About GOKKE HOLDING ApS

GOKKE HOLDING ApS (CVR number: 32571298) is a company from ASSENS. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOKKE HOLDING ApS's liquidity measured by quick ratio was 46.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-11.00-10.00-12.00-12.64
EBIT-24.00-11.00-10.00-12.00-12.64
Net earnings248.0014.00180.00- 349.0035.07
Shareholders equity total4 011.003 625.003 692.003 228.002 263.64
Balance sheet total (assets)4 052.003 667.003 723.003 260.002 313.19
Net debt-4 037.00-3 639.00-3 699.00-3 231.00-2 280.64
Profitability
EBIT-%
ROA7.2 %6.2 %18.2 %2.2 %1.3 %
ROE5.7 %0.4 %4.9 %-10.1 %1.3 %
ROI7.2 %6.3 %18.4 %2.2 %1.3 %
Economic value added (EVA)-20.64-6.50-6.33-10.94-11.78
Solvency
Equity ratio99.0 %98.9 %99.2 %99.0 %97.9 %
Gearing0.4 %0.4 %0.4 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio98.887.3120.1101.946.7
Current ratio98.887.3120.1101.946.7
Cash and cash equivalents4 052.003 654.003 713.003 245.002 313.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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