Goecker Service Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Goecker Service Aps
Goecker Service Aps (CVR number: 30507460) is a company from KØBENHAVN. The company recorded a gross profit of 1640.7 kDKK in 2022. The operating profit was -196.9 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Goecker Service Aps's liquidity measured by quick ratio was 2.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 198.71 | 3 627.62 | 2 618.41 | 2 474.10 | 1 640.70 |
EBIT | 693.11 | 717.58 | - 171.35 | 355.76 | - 196.89 |
Net earnings | 474.75 | 535.39 | - 125.04 | 272.17 | - 154.27 |
Shareholders equity total | 2 464.09 | 999.47 | 874.44 | 1 146.61 | 992.34 |
Balance sheet total (assets) | 4 389.37 | 2 379.33 | 2 482.20 | 1 759.95 | 1 733.76 |
Net debt | -2 851.67 | -1 516.39 | -1 651.35 | -1 308.43 | -1 131.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 21.4 % | -6.2 % | 16.9 % | -10.9 % |
ROE | 19.2 % | 30.9 % | -13.3 % | 26.9 % | -14.4 % |
ROI | 23.0 % | 32.9 % | -14.2 % | 35.4 % | -17.3 % |
Economic value added (EVA) | 569.46 | 614.64 | -99.84 | 316.59 | - 145.29 |
Solvency | |||||
Equity ratio | 56.1 % | 42.0 % | 35.2 % | 65.1 % | 57.2 % |
Gearing | 28.7 % | 15.6 % | 0.1 % | 0.3 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.3 | 2.5 | 2.2 |
Current ratio | 2.2 | 1.8 | 1.5 | 2.8 | 2.3 |
Cash and cash equivalents | 3 558.16 | 1 672.33 | 1 652.55 | 1 311.55 | 1 181.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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