Gozcars Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39688050
Yderholmen 9, 2750 Ballerup

Credit rating

Company information

Official name
Gozcars Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gozcars Holding ApS

Gozcars Holding ApS (CVR number: 39688050) is a company from BALLERUP. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gozcars Holding ApS's liquidity measured by quick ratio was 4.1 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 profit-6.25-21.43-1.4212.53-0.02
EBIT-6.25-21.43-1.4212.53-0.02
Net earnings192.0793.072 018.291 546.19- 792.17
Shareholders equity total3 114.762 939.834 958.116 504.315 590.14
Balance sheet total (assets)3 142.762 993.655 041.496 620.195 808.17
Net debt21.755.5274.1276.01200.65
Profitability
EBIT-%
ROA10.8 %3.1 %50.3 %26.2 %-12.1 %
ROE6.4 %3.1 %51.1 %27.0 %-13.1 %
ROI10.9 %3.1 %50.6 %26.3 %-12.2 %
Economic value added (EVA)118.28103.2592.51159.77220.40
Solvency
Equity ratio99.1 %98.2 %98.3 %98.2 %96.2 %
Gearing0.7 %0.2 %1.5 %1.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.99.77.84.1
Current ratio2.45.99.77.84.1
Cash and cash equivalents2.000.240.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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