Gotfat Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40866930
Christiansgade 18, 8000 Aarhus C
mail@gotfat.dk
tel: 30232570

Credit rating

Company information

Official name
Gotfat Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Gotfat Ejendomme ApS

Gotfat Ejendomme ApS (CVR number: 40866930) is a company from AARHUS. The company recorded a gross profit of 165.4 kDKK in 2024. The operating profit was 165.4 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Gotfat Ejendomme ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.81167.57158.04170.08165.43
EBIT211.81167.57158.04170.08165.43
Net earnings15.27221.65292.53-27.80-28.33
Shareholders equity total1 015.271 236.921 529.451 501.661 473.32
Balance sheet total (assets)4 920.024 877.394 912.764 978.305 273.09
Net debt3 806.893 589.043 189.633 290.923 312.75
Profitability
EBIT-%
ROA4.3 %6.6 %11.2 %3.4 %3.2 %
ROE1.5 %19.7 %21.1 %-1.8 %-1.9 %
ROI4.3 %6.7 %11.4 %3.5 %3.3 %
Economic value added (EVA)150.39-90.02- 120.33-66.35- 117.07
Solvency
Equity ratio20.7 %25.5 %31.3 %30.3 %28.0 %
Gearing379.7 %290.6 %211.2 %225.5 %250.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.54.2
Current ratio0.20.00.20.53.5
Cash and cash equivalents47.655.0140.3896.02371.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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