Gotrailer.dk ApS — Credit Rating and Financial Key Figures

CVR number: 35532609
Ryvangs Allé 22 A, 2100 København Ø

Credit rating

Company information

Official name
Gotrailer.dk ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.0078.0060.0060.3873.57
EBIT-50.0019.0036.0036.74-61.91
Net earnings-37.0016.0028.0028.22-52.86
Shareholders equity total27.0044.00125.00125.4672.60
Balance sheet total (assets)199.00176.00206.00205.15251.39
Net debt-66.006.00-12.00-12.58-20.11
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)-39.3514.2730.8123.70-53.96
Solvency
Equity ratio13.6 %25.0 %60.7 %61.2 %28.9 %
Gearing11.1 %204.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.30.40.40.6
Current ratio0.72.30.40.40.6
Cash and cash equivalents69.0084.0012.0012.5820.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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