Jesper Gøtz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Gøtz ApS
Jesper Gøtz ApS (CVR number: 40304878) is a company from KØBENHAVN. The company recorded a gross profit of 303.4 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Gøtz ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.80 | 209.07 | 585.25 | 578.71 | 303.39 |
EBIT | -30.08 | 147.82 | 194.31 | 344.03 | -13.69 |
Net earnings | -24.89 | 109.91 | 187.32 | 31.03 | 166.75 |
Shareholders equity total | -24.89 | 85.03 | 272.35 | 303.37 | 447.73 |
Balance sheet total (assets) | 104.70 | 318.06 | 556.47 | 387.68 | 637.79 |
Net debt | 85.80 | - 133.78 | - 457.25 | - 269.62 | - 478.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.2 % | 66.0 % | 56.2 % | 73.1 % | 42.0 % |
ROE | -23.8 % | 115.9 % | 104.8 % | 10.8 % | 44.4 % |
ROI | -25.3 % | 91.3 % | 102.0 % | 118.3 % | 55.2 % |
Economic value added (EVA) | -23.69 | 116.70 | 159.62 | 267.91 | -12.32 |
Solvency | |||||
Equity ratio | -19.2 % | 26.7 % | 48.9 % | 78.3 % | 70.2 % |
Gearing | -478.4 % | 138.9 % | 0.1 % | 5.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.7 | 1.9 | 4.4 | 3.2 |
Current ratio | 0.5 | 1.7 | 1.9 | 4.5 | 3.3 |
Cash and cash equivalents | 33.25 | 251.88 | 457.25 | 269.78 | 502.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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