Goth-Rindal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -18.23 | 172.40 | 687.67 | 253.00 |
Shareholders equity total | 21.77 | 194.18 | 881.85 | 1 134.86 |
Balance sheet total (assets) | 832.00 | 1 035.66 | 1 114.16 | 1 375.30 |
Net debt | 810.23 | 637.82 | -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 ratio | 2.6 % | 18.7 % | 79.1 % | 82.5 % |
Gearing | 3721.1 % | 433.4 % | 26.3 % | 21.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.2 | 2.3 | |
Current ratio | 0.2 | 1.2 | 2.3 | |
Cash and cash equivalents | 203.66 | 282.16 | 543.30 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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