Gotcha A/S — Credit Rating and Financial Key Figures

CVR number: 37683671
Alexander Foss Gade 24, 9000 Aalborg

Company information

Official name
Gotcha A/S
Personnel
24 persons
Established
2016
Company form
Limited company
Industry

About Gotcha A/S

Gotcha A/S (CVR number: 37683671) is a company from AALBORG. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 222 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gotcha A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 396.0014 783.0015 401.0013 634.0014 341.74
EBIT30.00123.00-1 429.00-1 870.00222.03
Net earnings9.0038.00-1 157.00-1 502.0085.20
Shareholders equity total2 370.002 408.00319.00-1 182.00- 165.62
Balance sheet total (assets)8 699.009 091.004 696.004 234.004 681.28
Net debt-4 538.00-2 444.00198.001 662.001 160.19
Profitability
EBIT-%
ROA0.4 %1.4 %-20.7 %-37.0 %4.4 %
ROE0.3 %1.6 %-84.9 %-66.0 %1.9 %
ROI0.6 %2.9 %-58.6 %-142.4 %15.2 %
Economic value added (EVA)75.97204.09-1 113.52-1 481.94230.96
Solvency
Equity ratio27.2 %26.5 %6.8 %-21.8 %-3.4 %
Gearing7.2 %7.8 %71.8 %-144.4 %-753.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.10.70.9
Current ratio2.01.61.10.70.9
Cash and cash equivalents4 709.002 631.0031.0045.0088.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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