Goth-Rindal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42054496
Rafns Alle 5, 9000 Aalborg
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Credit rating

Company information

Official name
Goth-Rindal Holding ApS
Established
2021
Company form
Private limited company
Industry

About Goth-Rindal Holding ApS

Goth-Rindal Holding ApS (CVR number: 42054496) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Goth-Rindal Holding ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit-4.67-9.59-9.82-16.36
EBIT-4.67-9.59-9.82-16.36
Net earnings-18.23172.40687.67253.00
Shareholders equity total21.77194.18881.851 134.86
Balance sheet total (assets)832.001 035.661 114.161 375.30
Net debt810.23637.82-49.85- 302.85
Profitability
EBIT-%
ROA-0.6 %21.5 %67.2 %23.0 %
ROE-83.7 %159.7 %127.8 %25.1 %
ROI-0.6 %21.5 %67.2 %23.0 %
Economic value added (EVA)-4.67-51.81-64.06-72.35
Solvency
Equity ratio2.6 %18.7 %79.1 %82.5 %
Gearing3721.1 %433.4 %26.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.22.3
Current ratio0.21.22.3
Cash and cash equivalents203.66282.16543.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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