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GÖTKE HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GÖTKE HANDEL ApS
GÖTKE HANDEL ApS (CVR number: 24216519) is a company from ODENSE. The company recorded a gross profit of 804.7 kDKK in 2025. The operating profit was -1148.4 kDKK, while net earnings were -647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 137.00 | 5 488.00 | 7 339.00 | 6 340.00 | 804.74 |
| EBIT | 1 912.00 | 732.00 | 2 619.00 | 956.00 | -1 148.39 |
| Net earnings | 1 458.00 | 539.00 | 2 013.00 | 616.00 | - 647.22 |
| Shareholders equity total | 7 432.00 | 4 471.00 | 4 984.00 | 3 600.00 | 2 952.71 |
| Balance sheet total (assets) | 10 816.00 | 7 856.00 | 9 058.00 | 9 439.00 | 6 326.90 |
| Net debt | -2 730.00 | -1 602.00 | -1 715.00 | - 641.00 | - 392.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 8.0 % | 31.1 % | 10.3 % | -7.4 % |
| ROE | 21.8 % | 9.1 % | 42.6 % | 14.4 % | -19.8 % |
| ROI | 23.2 % | 11.3 % | 45.6 % | 14.3 % | -8.9 % |
| Economic value added (EVA) | 1 028.61 | 124.66 | 1 753.99 | 388.60 | -1 387.03 |
| Solvency | |||||
| Equity ratio | 68.7 % | 56.9 % | 55.0 % | 38.1 % | 46.7 % |
| Gearing | 9.8 % | 13.4 % | 29.3 % | 91.9 % | 109.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.9 | 0.9 | 0.8 | 1.1 |
| Current ratio | 2.7 | 1.6 | 1.5 | 1.1 | 1.1 |
| Cash and cash equivalents | 3 459.00 | 2 200.00 | 3 173.00 | 3 951.00 | 3 616.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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