Gokken ApS — Credit Rating and Financial Key Figures

CVR number: 40120904
Klosterengen 14, 4000 Roskilde
info@gokken.dk
tel: 53535898
www.gokken.dk
Free credit report

Company information

Official name
Gokken ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total44.5042.5040.0037.5031.63
Balance sheet total (assets)46.5046.5046.5046.5046.50
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)-5.50-1.90-2.30-2.170.45
Solvency
Equity ratio95.7 %91.4 %86.0 %80.6 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.311.67.25.23.1
Current ratio23.311.67.25.23.1
Cash and cash equivalents46.5046.5046.5046.5046.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.