Gothelf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10.91 | ||||
| Gross profit | 10.91 | -0.00 | -10.00 | -6.25 | |
| EBIT | 10.91 | -0.00 | -10.00 | -6.25 | |
| Net earnings | 10.91 | 3.16 | -10.69 | -11.22 | |
| Shareholders equity total | 103.37 | 104.28 | 61.71 | 51.02 | 39.80 |
| Balance sheet total (assets) | 103.37 | 104.28 | 108.82 | 111.63 | 81.05 |
| Net debt | -0.91 | -11.83 | 26.78 | 29.62 | 30.55 |
| Profitability | |||||
| EBIT-% | 100.0 % | ||||
| ROA | 10.5 % | 3.9 % | -7.8 % | -5.0 % | |
| ROE | 10.5 % | 3.8 % | -19.0 % | -24.7 % | |
| ROI | 10.5 % | 4.0 % | -8.4 % | -5.6 % | |
| Economic value added (EVA) | -5.19 | 5.72 | -5.24 | -15.36 | -9.36 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 56.7 % | 45.7 % | 49.1 % |
| Gearing | 72.9 % | 91.8 % | 80.5 % | ||
| Relative net indebtedness % | -108.4 % | ||||
| Liquidity | |||||
| Quick ratio | 17.4 | 2.8 | 0.7 | ||
| Current ratio | 17.4 | 2.8 | 0.7 | ||
| Cash and cash equivalents | 0.91 | 11.83 | 18.22 | 17.22 | 1.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 522.2 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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