GÖTKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26269571
Vestergade 25, 5000 Odense C

Company information

Official name
GÖTKE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GÖTKE HOLDING ApS

GÖTKE HOLDING ApS (CVR number: 26269571) is a company from ODENSE. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 2481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GÖTKE HOLDING ApS's liquidity measured by quick ratio was 22.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.00-11.00-13.00-34.56
EBIT-9.00-9.00-11.00-13.00-34.56
Net earnings41.00885.001 532.00-39.002 481.53
Shareholders equity total7 342.008 116.009 535.009 383.0011 745.84
Balance sheet total (assets)7 368.008 149.0011 423.009 666.0012 058.39
Net debt- 379.00- 376.00-1 720.00-4 511.00-5 440.41
Profitability
EBIT-%
ROA0.8 %11.6 %16.3 %6.7 %24.5 %
ROE0.6 %11.5 %17.4 %-0.4 %23.5 %
ROI0.8 %11.7 %16.4 %6.8 %24.8 %
Economic value added (EVA)31.0543.8587.55319.3376.21
Solvency
Equity ratio99.6 %99.6 %83.5 %97.1 %97.4 %
Gearing0.0 %0.0 %18.9 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio85.865.92.118.422.6
Current ratio85.865.92.118.422.6
Cash and cash equivalents380.00377.003 525.004 784.005 440.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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