GOTTENBORG HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36448571
Aborrevænget 5, 4760 Vordingborg

Credit rating

Company information

Official name
GOTTENBORG HOLDING 2 ApS
Established
2014
Company form
Private limited company
Industry

About GOTTENBORG HOLDING 2 ApS

GOTTENBORG HOLDING 2 ApS (CVR number: 36448571) is a company from VORDINGBORG. The company recorded a gross profit of 1504.7 kDKK in 2024. The operating profit was 1504.7 kDKK, while net earnings were 1488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTTENBORG HOLDING 2 ApS's liquidity measured by quick ratio was 1521.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 822.008 808.00-3 755.001 485.001 504.66
EBIT1 822.008 808.00-3 755.001 485.001 504.66
Net earnings1 701.006 892.00-3 634.001 953.001 488.88
Shareholders equity total44 101.0050 880.0047 132.0049 026.0048 728.83
Balance sheet total (assets)44 398.0051 337.0047 646.0049 060.0048 760.88
Net debt-39 599.00-46 260.00-42 150.00-45 436.00-47 142.38
Profitability
EBIT-%
ROA4.2 %18.6 %-7.4 %3.3 %3.9 %
ROE3.7 %14.5 %-7.4 %4.1 %3.0 %
ROI4.2 %18.7 %-7.4 %3.3 %3.9 %
Economic value added (EVA)1 409.786 649.16-3 868.201 609.20993.33
Solvency
Equity ratio99.3 %99.1 %98.9 %99.9 %99.9 %
Gearing0.2 %0.8 %1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio149.5112.392.71 442.91 521.5
Current ratio149.5112.392.71 442.91 521.5
Cash and cash equivalents39 703.0046 665.0042 627.0045 438.0047 142.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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