Goecker Service Aps — Credit Rating and Financial Key Figures

CVR number: 30507460
Svanevej 24, 2400 København NV
service@goecker.dk
tel: 35821100
www.goecker.dk/service
Free credit report

Credit rating

Company information

Official name
Goecker Service Aps
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 198.713 627.622 618.412 474.101 640.70
EBIT693.11717.58- 171.35355.76- 196.89
Net earnings474.75535.39- 125.04272.17- 154.27
Shareholders equity total2 464.09999.47874.441 146.61992.34
Balance sheet total (assets)4 389.372 379.332 482.201 759.951 733.76
Net debt-2 851.67-1 516.39-1 651.35-1 308.43-1 131.65
Profitability
EBIT-%
ROA16.3 %21.4 %-6.2 %16.9 %-10.9 %
ROE19.2 %30.9 %-13.3 %26.9 %-14.4 %
ROI23.0 %32.9 %-14.2 %35.4 %-17.3 %
Economic value added (EVA)569.46614.64-99.84316.59- 145.29
Solvency
Equity ratio56.1 %42.0 %35.2 %65.1 %57.2 %
Gearing28.7 %15.6 %0.1 %0.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.32.52.2
Current ratio2.21.81.52.82.3
Cash and cash equivalents3 558.161 672.331 652.551 311.551 181.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.