U. Goth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U. Goth Holding ApS
U. Goth Holding ApS (CVR number: 41281707) is a company from SORØ. The company recorded a gross profit of -130.2 kDKK in 2023. The operating profit was -130.2 kDKK, while net earnings were 2329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. U. Goth Holding ApS's liquidity measured by quick ratio was 21.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 50.00 | |||
Gross profit | 2 614.42 | - 262.59 | - 254.25 | - 130.24 |
EBIT | 2 614.42 | - 262.59 | - 254.25 | - 130.24 |
Net earnings | 2 604.03 | 6 385.43 | 6 050.41 | 2 329.47 |
Shareholders equity total | 8 675.89 | 15 061.33 | 20 911.54 | 23 241.00 |
Balance sheet total (assets) | 9 087.48 | 27 838.95 | 43 196.20 | 46 708.36 |
Net debt | 401.12 | 12 752.02 | 21 988.30 | 23 436.31 |
Profitability | ||||
EBIT-% | 5228.8 % | |||
ROA | 61.8 % | 34.7 % | 19.7 % | 8.2 % |
ROE | 30.0 % | 53.8 % | 33.6 % | 10.6 % |
ROI | 61.9 % | 34.8 % | 19.8 % | 8.2 % |
Economic value added (EVA) | 2 684.72 | 200.20 | 1 049.39 | 2 132.98 |
Solvency | ||||
Equity ratio | 95.5 % | 54.1 % | 48.4 % | 49.8 % |
Gearing | 4.6 % | 84.7 % | 105.3 % | 100.9 % |
Relative net indebtedness % | 823.0 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 0.4 | 0.1 | 21.9 |
Current ratio | 0.0 | 0.4 | 0.1 | 21.9 |
Cash and cash equivalents | 0.09 | 6.45 | 36.23 | 23.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -20.6 % | |||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.