GOTTHELF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOTTHELF HOLDING ApS
GOTTHELF HOLDING ApS (CVR number: 36414693) is a company from ASSENS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTTHELF HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -8.00 | -9.00 | -10.14 |
| EBIT | -8.00 | -7.00 | -8.00 | -9.00 | -10.14 |
| Net earnings | 400.00 | 1 576.00 | 197.00 | 25.00 | 622.79 |
| Shareholders equity total | 9 019.00 | 10 196.00 | 8 893.00 | 8 800.00 | 9 300.32 |
| Balance sheet total (assets) | 9 136.00 | 11 804.00 | 9 674.00 | 9 570.00 | 9 996.57 |
| Net debt | -82.00 | - 927.00 | - 931.00 | - 963.00 | - 509.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 15.1 % | 1.9 % | 2.1 % | 10.4 % |
| ROE | 4.3 % | 16.4 % | 2.1 % | 0.3 % | 6.9 % |
| ROI | 4.3 % | 15.4 % | 2.0 % | 2.1 % | 10.5 % |
| Economic value added (EVA) | - 479.85 | - 458.80 | - 588.14 | - 493.07 | - 485.95 |
| Solvency | |||||
| Equity ratio | 98.7 % | 86.4 % | 91.9 % | 92.0 % | 93.0 % |
| Gearing | 13.2 % | 8.7 % | 8.1 % | 6.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.5 | 1.6 | 2.2 | 2.3 | 2.0 |
| Current ratio | 9.5 | 1.6 | 2.2 | 2.3 | 2.0 |
| Cash and cash equivalents | 82.00 | 2 276.00 | 1 701.00 | 1 676.00 | 1 107.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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