GOECKER A/S — Credit Rating and Financial Key Figures

CVR number: 73238315
Svanevej 24, 2400 København NV
goecker@goecker.dk
tel: 35825200
www.goecker.dk

Credit rating

Company information

Official name
GOECKER A/S
Personnel
32 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOECKER A/S

GOECKER A/S (CVR number: 73238315) is a company from KØBENHAVN. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 8177.3 kDKK, while net earnings were 6429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 430.0027 331.0032 637.0027 979.4924 758.18
EBIT9 695.0013 838.0018 129.0013 249.098 177.28
Net earnings7 571.0010 794.0013 997.0010 158.006 429.60
Shareholders equity total26 261.0034 054.0037 351.0033 509.0130 930.95
Balance sheet total (assets)52 943.0058 020.0060 073.0063 634.7964 456.03
Net debt-4 956.15-7 965.21
Profitability
EBIT-%
ROA18.1 %24.9 %30.7 %21.5 %13.3 %
ROE33.0 %35.8 %39.2 %28.7 %20.0 %
ROI22.5 %24.9 %30.7 %26.7 %22.7 %
Economic value added (EVA)8 894.0812 518.3816 417.798 449.015 174.35
Solvency
Equity ratio100.0 %100.0 %100.0 %54.0 %50.0 %
Gearing14.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio2.11.8
Cash and cash equivalents9 700.4211 915.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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