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Gozcars Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39688050
Yderholmen 9, 2750 Ballerup
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.43-1.4212.53-0.02-7.79
EBIT-21.43-1.4212.53-0.02-7.79
Net earnings93.072 018.291 546.19- 792.172 182.46
Shareholders equity total2 939.834 958.116 504.315 590.147 637.59
Balance sheet total (assets)2 993.655 041.496 620.195 808.1710 127.07
Net debt5.5274.1276.01200.652 441.56
Profitability
EBIT-%
ROA3.1 %50.3 %26.2 %-12.1 %29.0 %
ROE3.1 %51.1 %27.0 %-13.1 %33.0 %
ROI3.1 %50.6 %26.3 %-12.2 %29.0 %
Economic value added (EVA)- 179.86- 149.34- 244.07- 330.69- 297.01
Solvency
Equity ratio98.2 %98.3 %98.2 %96.2 %75.4 %
Gearing0.2 %1.5 %1.2 %3.6 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.77.84.11.2
Current ratio5.99.77.84.11.2
Cash and cash equivalents2.000.240.6641.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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