GOSVIG ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30204093
Borrisvej 27, 6900 Skjern
tel: 97366655

Company information

Official name
GOSVIG ENTREPRISE ApS
Established
2007
Company form
Private limited company
Industry

About GOSVIG ENTREPRISE ApS

GOSVIG ENTREPRISE ApS (CVR number: 30204093) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5741.1 kDKK in 2024. The operating profit was 3549.1 kDKK, while net earnings were 1827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOSVIG ENTREPRISE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 057.255 139.785 142.555 300.535 741.10
EBIT2 946.642 978.082 975.443 119.273 549.13
Net earnings1 272.821 385.941 383.861 071.401 827.22
Shareholders equity total4 301.663 687.605 071.466 142.867 970.08
Balance sheet total (assets)40 733.3836 903.3035 252.7033 370.6732 068.44
Net debt33 387.0828 877.3426 805.2524 027.8721 197.15
Profitability
EBIT-%
ROA7.3 %7.7 %8.3 %9.2 %10.9 %
ROE34.7 %34.7 %31.6 %19.1 %25.9 %
ROI7.5 %8.2 %8.9 %9.7 %11.5 %
Economic value added (EVA)295.24424.22669.62436.121 232.85
Solvency
Equity ratio10.6 %10.0 %14.4 %18.4 %24.9 %
Gearing776.1 %783.1 %528.6 %391.2 %266.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.30.4
Current ratio0.60.20.20.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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