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GÖTKE HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 24216519
Klostervej 12, 5000 Odense C
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Credit rating

Company information

Official name
GÖTKE HANDEL ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 137.005 488.007 339.006 340.00804.74
EBIT1 912.00732.002 619.00956.00-1 148.39
Net earnings1 458.00539.002 013.00616.00- 647.22
Shareholders equity total7 432.004 471.004 984.003 600.002 952.71
Balance sheet total (assets)10 816.007 856.009 058.009 439.006 326.90
Net debt-2 730.00-1 602.00-1 715.00- 641.00- 392.04
Profitability
EBIT-%
ROA18.2 %8.0 %31.1 %10.3 %-7.4 %
ROE21.8 %9.1 %42.6 %14.4 %-19.8 %
ROI23.2 %11.3 %45.6 %14.3 %-8.9 %
Economic value added (EVA)1 028.61124.661 753.99388.60-1 387.03
Solvency
Equity ratio68.7 %56.9 %55.0 %38.1 %46.7 %
Gearing9.8 %13.4 %29.3 %91.9 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.90.81.1
Current ratio2.71.61.51.11.1
Cash and cash equivalents3 459.002 200.003 173.003 951.003 616.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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