Gothelf ApS — Credit Rating and Financial Key Figures

CVR number: 36985062
Espedalen 89, 8240 Risskov
tel: 86201672

Company information

Official name
Gothelf ApS
Established
2015
Company form
Private limited company
Industry

About Gothelf ApS

Gothelf ApS (CVR number: 36985062) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Gothelf ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10.91
Gross profit10.91-0.00-10.00-6.25
EBIT10.91-0.00-10.00-6.25
Net earnings10.913.16-10.69-11.22
Shareholders equity total103.37104.2861.7151.0239.80
Balance sheet total (assets)103.37104.28108.82111.6381.05
Net debt-0.91-11.8326.7829.6230.55
Profitability
EBIT-%100.0 %
ROA10.5 %3.9 %-7.8 %-5.0 %
ROE10.5 %3.8 %-19.0 %-24.7 %
ROI10.5 %4.0 %-8.4 %-5.6 %
Economic value added (EVA)-5.195.72-5.24-15.36-9.36
Solvency
Equity ratio100.0 %100.0 %56.7 %45.7 %49.1 %
Gearing72.9 %91.8 %80.5 %
Relative net indebtedness %-108.4 %
Liquidity
Quick ratio17.42.80.7
Current ratio17.42.80.7
Cash and cash equivalents0.9111.8318.2217.221.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %522.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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