Goth Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41281707
Peter Damsvej 2 A, 4180 Sorø
ug@gothejendomme.dk
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Credit rating

Company information

Official name
Goth Invest ApS
Established
2020
Company form
Private limited company
Industry

About Goth Invest ApS

Goth Invest ApS (CVR number: 41281707) is a company from SORØ. The company recorded a gross profit of -165.5 kDKK in 2024. The operating profit was -165.5 kDKK, while net earnings were 3814.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Goth Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.00
Gross profit2 614.42- 262.59- 254.25- 130.24- 165.45
EBIT2 614.42- 262.59- 254.25- 130.24- 165.45
Net earnings2 604.036 385.436 050.412 329.473 814.11
Shareholders equity total8 675.8915 061.3320 911.5423 241.0029 259.66
Balance sheet total (assets)9 087.4827 838.9543 196.2046 708.3659 448.28
Net debt401.1212 752.0221 988.3023 436.3130 177.55
Profitability
EBIT-%5228.8 %
ROA61.8 %34.7 %19.7 %8.2 %11.2 %
ROE30.0 %53.8 %33.6 %10.6 %14.5 %
ROI61.9 %34.8 %19.8 %8.2 %11.2 %
Economic value added (EVA)2 684.72- 730.49-1 596.26-2 275.76-2 495.63
Solvency
Equity ratio95.5 %54.1 %48.4 %49.8 %49.2 %
Gearing4.6 %84.7 %105.3 %100.9 %103.1 %
Relative net indebtedness %823.0 %
Liquidity
Quick ratio0.00.40.10.00.0
Current ratio0.00.40.10.00.0
Cash and cash equivalents0.096.4536.2323.053.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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