GOK Møldrup ApS — Credit Rating and Financial Key Figures

CVR number: 43319590
Nybovænget 27, 9632 Møldrup

Credit rating

Company information

Official name
GOK Møldrup ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About GOK Møldrup ApS

GOK Møldrup ApS (CVR number: 43319590) is a company from VIBORG. The company recorded a gross profit of -112.5 kDKK in 2023. The operating profit was -213.2 kDKK, while net earnings were 1408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOK Møldrup ApS's liquidity measured by quick ratio was 228.1 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
2022
2023
Volume
Net sales
Gross profit49.00- 112.52
EBIT-81.00- 213.19
Net earnings-2 102.001 408.37
Shareholders equity total21 540.0022 798.50
Balance sheet total (assets)21 548.0022 898.88
Net debt-20 897.00-22 626.24
Profitability
EBIT-%
ROA-0.4 %8.1 %
ROE-9.8 %6.4 %
ROI-0.4 %8.1 %
Economic value added (EVA)-62.57- 198.60
Solvency
Equity ratio100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 693.5228.1
Current ratio2 693.5228.1
Cash and cash equivalents20 897.0022 626.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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