GØTTERUP-TANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32788165
Helenevej 7, 2960 Rungsted Kyst
sorengt@gmail.com
tel: 28959777

Credit rating

Company information

Official name
GØTTERUP-TANG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 246.49408.97- 368.06664.7231.34
Shareholders equity total4 777.744 736.713 487.653 304.152 985.49
Balance sheet total (assets)4 805.644 862.183 596.203 528.752 994.78
Net debt-2 877.37-2 436.66- 952.36- 699.36- 363.74
Profitability
EBIT-%
ROA0.6 %9.3 %7.6 %18.9 %0.7 %
ROE-4.7 %8.6 %-9.0 %19.6 %1.0 %
ROI0.6 %9.5 %7.8 %19.8 %0.7 %
Economic value added (EVA)-67.50- 104.04- 136.19- 204.64-82.80
Solvency
Equity ratio99.4 %97.4 %97.0 %93.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.024.214.58.4140.2
Current ratio114.024.214.58.4140.2
Cash and cash equivalents2 877.372 436.66952.36699.36363.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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