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 157.1 kDKK in 2024. The operating profit was -144.6 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gotrailer.dk ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.00 | 60.00 | 60.38 | 73.00 | 157.06 |
EBIT | 19.00 | 36.00 | 36.74 | -62.00 | - 144.59 |
Net earnings | 16.00 | 28.00 | 28.22 | -53.00 | - 117.12 |
Shareholders equity total | 44.00 | 125.00 | 125.46 | 72.00 | -44.52 |
Balance sheet total (assets) | 176.00 | 206.00 | 205.15 | 252.00 | 230.90 |
Net debt | 6.00 | -12.00 | -12.58 | -20.00 | -27.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 18.8 % | 17.9 % | -27.1 % | -54.8 % |
ROE | 45.1 % | 33.1 % | 22.5 % | -53.7 % | -77.3 % |
ROI | 31.7 % | 26.9 % | 25.1 % | -53.8 % | -401.6 % |
Economic value added (EVA) | 10.65 | 22.07 | 22.64 | -55.08 | - 116.40 |
Solvency | |||||
Equity ratio | 25.0 % | 60.7 % | 61.2 % | 28.6 % | -16.2 % |
Gearing | 204.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.4 | 0.4 | 0.6 | 0.5 |
Current ratio | 2.3 | 0.4 | 0.4 | 0.6 | 0.5 |
Cash and cash equivalents | 84.00 | 12.00 | 12.58 | 20.00 | 27.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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