GoKemi ApS — Credit Rating and Financial Key Figures

CVR number: 38002651
Fuglebakken 10, 7120 Vejle Øst
ks@gokemi.dk
tel: 30320690
www.gokemi.dk
Free credit report Annual report

Company information

Official name
GoKemi ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About GoKemi ApS

GoKemi ApS (CVR number: 38002651) is a company from VEJLE. The company recorded a gross profit of 3607.9 kDKK in 2024. The operating profit was 2413.3 kDKK, while net earnings were 1918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GoKemi ApS's liquidity measured by quick ratio was 3.2 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 profit1 818.471 670.882 321.763 386.493 607.89
EBIT1 543.761 136.651 596.532 719.632 413.27
Net earnings1 180.50875.081 220.432 118.971 918.70
Shareholders equity total1 904.872 723.653 886.883 946.954 865.65
Balance sheet total (assets)3 182.603 979.575 036.395 365.156 486.96
Net debt- 481.5413.32-2 965.61-2 525.20-1 635.65
Profitability
EBIT-%
ROA68.1 %31.7 %35.4 %52.5 %42.4 %
ROE87.9 %37.8 %36.9 %54.1 %43.5 %
ROI112.8 %46.0 %46.3 %69.5 %57.0 %
Economic value added (EVA)1 153.34783.781 091.431 925.211 677.84
Solvency
Equity ratio59.9 %68.4 %77.2 %73.6 %75.0 %
Gearing1.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.13.12.93.2
Current ratio2.33.04.23.73.9
Cash and cash equivalents511.77238.972 965.612 525.201 635.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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