GÖTKE HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 24216519
Vestergade 25, 5000 Odense C

Credit rating

Company information

Official name
GÖTKE HANDEL ApS
Personnel
25 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon475530

About GÖTKE HANDEL ApS

GÖTKE HANDEL ApS (CVR number: 24216519) is a company from ODENSE. The company recorded a gross profit of 7239.6 kDKK in 2023. The operating profit was 2620.1 kDKK, while net earnings were 2013.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GÖTKE HANDEL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 099.005 469.006 137.005 488.007 239.62
EBIT108.001 093.001 912.00732.002 620.09
Net earnings-13.00838.001 458.00539.002 013.33
Shareholders equity total5 136.005 974.007 432.004 471.004 984.39
Balance sheet total (assets)9 553.0010 585.0010 816.007 856.009 057.59
Net debt393.00-1 907.00-2 730.00-1 602.00-1 713.85
Profitability
EBIT-%
ROA1.1 %10.9 %18.2 %8.0 %31.1 %
ROE-0.3 %15.1 %21.8 %9.1 %42.6 %
ROI1.3 %13.1 %23.2 %11.3 %45.6 %
Economic value added (EVA)- 129.34743.951 347.89308.521 872.02
Solvency
Equity ratio53.8 %56.4 %68.7 %56.9 %55.0 %
Gearing55.3 %42.6 %9.8 %13.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.00.90.9
Current ratio1.61.82.71.61.5
Cash and cash equivalents2 445.004 454.003 459.002 200.003 173.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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