GØTTERUP-TANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GØTTERUP-TANG HOLDING ApS
GØTTERUP-TANG HOLDING ApS (CVR number: 32788165) is a company from HØRSHOLM. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GØTTERUP-TANG HOLDING ApS's liquidity measured by quick ratio was 140.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.08 | -9.33 | -20.61 | -37.05 | -20.20 |
EBIT | -6.08 | -9.33 | -20.61 | -37.05 | -20.20 |
Net earnings | - 246.49 | 408.97 | - 368.06 | 664.72 | 31.34 |
Shareholders equity total | 4 777.74 | 4 736.71 | 3 487.65 | 3 304.15 | 2 985.49 |
Balance sheet total (assets) | 4 805.64 | 4 862.18 | 3 596.20 | 3 528.75 | 2 994.78 |
Net debt | -2 877.37 | -2 436.66 | - 952.36 | - 699.36 | - 363.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 9.3 % | 7.6 % | 18.9 % | 0.7 % |
ROE | -4.7 % | 8.6 % | -9.0 % | 19.6 % | 1.0 % |
ROI | 0.6 % | 9.5 % | 7.8 % | 19.8 % | 0.7 % |
Economic value added (EVA) | -67.50 | - 104.04 | - 136.19 | - 204.64 | -82.80 |
Solvency | |||||
Equity ratio | 99.4 % | 97.4 % | 97.0 % | 93.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.0 | 24.2 | 14.5 | 8.4 | 140.2 |
Current ratio | 114.0 | 24.2 | 14.5 | 8.4 | 140.2 |
Cash and cash equivalents | 2 877.37 | 2 436.66 | 952.36 | 699.36 | 363.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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