Fikret Gökcil ApS — Credit Rating and Financial Key Figures

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

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 248.9 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fikret Gökcil ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit51.84216.88248.91
EBIT-25.5954.5441.05
Net earnings-23.4829.0232.68
Shareholders equity total16.5245.5357.15
Balance sheet total (assets)194.0799.35118.22
Net debt-50.48-43.27-37.73
Profitability
EBIT-%
ROA-13.2 %37.2 %37.7 %
ROE-142.1 %93.5 %63.6 %
ROI-154.9 %162.6 %67.3 %
Economic value added (EVA)-21.2234.6632.85
Solvency
Equity ratio8.5 %45.8 %48.3 %
Gearing11.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.4
Current ratio0.31.31.4
Cash and cash equivalents50.4848.2952.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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