Gøtke HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598630
Flintager 40, 2620 Albertslund
michael@gotke.dk
tel: 22660246
Free credit report Annual report

Credit rating

Company information

Official name
Gøtke HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About Gøtke HOLDING ApS

Gøtke HOLDING ApS (CVR number: 34598630) is a company from ALBERTSLUND. The company recorded a gross profit of -250.6 kDKK in 2024. The operating profit was -276.6 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gøtke HOLDING ApS's liquidity measured by quick ratio was 28.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.38-73.40-77.47- 156.63- 250.60
EBIT-88.38-73.40-77.47- 176.13- 276.60
Net earnings1 187.70498.872 288.416 602.85- 113.59
Shareholders equity total3 763.454 149.324 771.3311 374.189 738.59
Balance sheet total (assets)3 895.564 169.325 442.0811 843.329 757.34
Net debt-37.37-53.36- 751.96-70.54- 458.98
Profitability
EBIT-%
ROA35.6 %28.4 %48.7 %82.4 %9.9 %
ROE36.8 %12.6 %51.3 %81.8 %-1.1 %
ROI36.2 %28.8 %52.4 %88.1 %10.2 %
Economic value added (EVA)- 219.78- 257.49- 279.50- 376.55- 805.32
Solvency
Equity ratio96.6 %99.5 %87.7 %96.0 %99.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.31.20.228.5
Current ratio0.87.31.20.228.5
Cash and cash equivalents84.4753.36751.9670.54458.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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