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

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

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 -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.33-20.61-37.05-20.20-20.32
EBIT-9.33-20.61-37.05-20.20-20.32
Net earnings408.97- 368.06664.7231.3434.10
Shareholders equity total4 736.713 487.653 304.152 985.492 884.59
Balance sheet total (assets)4 862.183 596.203 528.752 994.783 029.57
Net debt-2 436.66- 952.36- 699.36- 363.74- 410.39
Profitability
EBIT-%
ROA9.3 %7.6 %18.9 %0.7 %1.1 %
ROE8.6 %-9.0 %19.6 %1.0 %1.2 %
ROI9.5 %7.8 %19.8 %0.7 %1.2 %
Economic value added (EVA)- 248.63- 258.63- 212.30- 180.38- 170.34
Solvency
Equity ratio97.4 %97.0 %93.6 %99.7 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.214.58.4140.28.4
Current ratio24.214.58.4140.28.4
Cash and cash equivalents2 436.66952.36699.36363.74410.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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