GOTH ApS — Credit Rating and Financial Key Figures

GOTH ApS (CVR number: 35839143) is a company from SORØ. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 6093.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOTH ApS's liquidity measured by quick ratio was 15.5 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.