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Gozcars Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gozcars Holding ApS
Gozcars Holding ApS (CVR number: 39688050) is a company from BALLERUP. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 2182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Gozcars Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.43 | -1.42 | 12.53 | -0.02 | -7.79 |
| EBIT | -21.43 | -1.42 | 12.53 | -0.02 | -7.79 |
| Net earnings | 93.07 | 2 018.29 | 1 546.19 | - 792.17 | 2 182.46 |
| Shareholders equity total | 2 939.83 | 4 958.11 | 6 504.31 | 5 590.14 | 7 637.59 |
| Balance sheet total (assets) | 2 993.65 | 5 041.49 | 6 620.19 | 5 808.17 | 10 127.07 |
| Net debt | 5.52 | 74.12 | 76.01 | 200.65 | 2 441.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 50.3 % | 26.2 % | -12.1 % | 29.0 % |
| ROE | 3.1 % | 51.1 % | 27.0 % | -13.1 % | 33.0 % |
| ROI | 3.1 % | 50.6 % | 26.3 % | -12.2 % | 29.0 % |
| Economic value added (EVA) | - 179.86 | - 149.34 | - 244.07 | - 330.69 | - 297.01 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.3 % | 98.2 % | 96.2 % | 75.4 % |
| Gearing | 0.2 % | 1.5 % | 1.2 % | 3.6 % | 32.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 9.7 | 7.8 | 4.1 | 1.2 |
| Current ratio | 5.9 | 9.7 | 7.8 | 4.1 | 1.2 |
| Cash and cash equivalents | 2.00 | 0.24 | 0.66 | 41.67 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | BBB | A |
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