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Fikret Gökcil ApS — Credit Rating and Financial Key Figures

CVR number: 42544124
Rundholmen 4, 2720 Vanløse
fikretgokcil@outlook.dk
tel: 71596207
Free credit report Annual report

Company information

Official name
Fikret Gökcil ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Fikret Gökcil ApS

Fikret Gökcil ApS (CVR number: 42544124) is a company from KØBENHAVN. The company recorded a gross profit of 204.5 kDKK in 2025. The operating profit was 8 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fikret Gökcil ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit51.84216.88248.91153.14204.50
EBIT-25.5954.5441.0538.727.97
Net earnings-23.4829.0232.6828.494.75
Shareholders equity total16.5245.5357.1585.6490.39
Balance sheet total (assets)194.0799.35118.22100.19108.09
Net debt-50.48-43.27-37.73-40.65-42.77
Profitability
EBIT-%
ROA-13.2 %37.2 %37.7 %35.5 %7.7 %
ROE-142.1 %93.5 %63.6 %39.9 %5.4 %
ROI-154.9 %162.6 %67.3 %49.2 %9.0 %
Economic value added (EVA)-21.2232.1230.1726.220.50
Solvency
Equity ratio8.5 %45.8 %48.3 %85.5 %83.6 %
Gearing11.0 %25.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.44.84.4
Current ratio0.31.31.44.84.4
Cash and cash equivalents50.4848.2952.0341.1242.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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