Gøksu ApS — Credit Rating and Financial Key Figures

CVR number: 42563897
Ryttervænget 83, 3520 Farum
tel: 21477386

Credit rating

Company information

Official name
Gøksu ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Gøksu ApS

Gøksu ApS (CVR number: 42563897) is a company from FURESØ. The company recorded a gross profit of 422.3 kDKK in 2023. The operating profit was 110.6 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Gøksu ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit376.55309.79422.31
EBIT173.8959.39110.64
Net earnings126.5119.8676.98
Shareholders equity total166.5171.97142.71
Balance sheet total (assets)537.89441.47484.79
Net debt259.92207.7948.04
Profitability
EBIT-%
ROA32.3 %12.1 %23.9 %
ROE76.0 %16.7 %71.7 %
ROI36.0 %14.1 %29.4 %
Economic value added (EVA)135.2523.6572.47
Solvency
Equity ratio31.0 %16.3 %29.4 %
Gearing184.0 %382.4 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.5
Current ratio1.80.91.5
Cash and cash equivalents46.4067.42195.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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