Gotrailer.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gotrailer.dk ApS
Gotrailer.dk ApS (CVR number: 35532609) is a company from KØBENHAVN. The company recorded a gross profit of 73.6 kDKK in 2023. The operating profit was -61.9 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Gotrailer.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.00 | 78.00 | 60.00 | 60.38 | 73.57 |
EBIT | -50.00 | 19.00 | 36.00 | 36.74 | -61.91 |
Net earnings | -37.00 | 16.00 | 28.00 | 28.22 | -52.86 |
Shareholders equity total | 27.00 | 44.00 | 125.00 | 125.46 | 72.60 |
Balance sheet total (assets) | 199.00 | 176.00 | 206.00 | 205.15 | 251.39 |
Net debt | -66.00 | 6.00 | -12.00 | -12.58 | -20.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.6 % | 13.9 % | 18.8 % | 17.9 % | -27.1 % |
ROE | -81.3 % | 45.1 % | 33.1 % | 22.5 % | -53.4 % |
ROI | -99.0 % | 31.7 % | 26.9 % | 25.1 % | -53.6 % |
Economic value added (EVA) | -39.35 | 14.27 | 30.81 | 23.70 | -53.96 |
Solvency | |||||
Equity ratio | 13.6 % | 25.0 % | 60.7 % | 61.2 % | 28.9 % |
Gearing | 11.1 % | 204.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.3 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.7 | 2.3 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 69.00 | 84.00 | 12.00 | 12.58 | 20.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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