Gokken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gokken ApS
Gokken ApS (CVR number: 40120904) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gokken ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -2.00 | -2.50 | -2.50 | |
EBIT | -5.50 | -2.00 | -2.50 | -2.50 | |
Net earnings | -5.50 | -2.00 | -2.50 | -2.50 | -5.87 |
Shareholders equity total | 44.50 | 42.50 | 40.00 | 37.50 | 31.63 |
Balance sheet total (assets) | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
Net debt | -46.50 | -46.50 | -46.50 | -46.50 | -46.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -4.3 % | -5.4 % | -5.4 % | |
ROE | -12.4 % | -4.6 % | -6.1 % | -6.5 % | -17.0 % |
ROI | -12.4 % | -4.6 % | -6.1 % | -6.5 % | |
Economic value added (EVA) | -5.50 | -1.90 | -2.30 | -2.17 | 0.45 |
Solvency | |||||
Equity ratio | 95.7 % | 91.4 % | 86.0 % | 80.6 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 11.6 | 7.2 | 5.2 | 3.1 |
Current ratio | 23.3 | 11.6 | 7.2 | 5.2 | 3.1 |
Cash and cash equivalents | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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