GØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26879132
Parallelvej 1, Snæbum 9500 Hobro
sg@skovtrup.dk
tel: 21918076
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Company information

Official name
GØTTRUP HOLDING ApS
Established
2002
Domicile
Snæbum
Company form
Private limited company
Industry

About GØTTRUP HOLDING ApS

GØTTRUP HOLDING ApS (CVR number: 26879132) is a company from MARIAGERFJORD. The company recorded a gross profit of 37.5 kDKK in 2024. The operating profit was 37.5 kDKK, while net earnings were 3846.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GØTTRUP HOLDING ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.6217.1038.5641.5337.52
EBIT55.6217.1038.5641.5337.52
Net earnings5 201.104 866.934 089.335 110.023 846.30
Shareholders equity total30 396.1735 150.1039 125.0344 117.2547 841.56
Balance sheet total (assets)30 493.6239 749.9939 336.3147 400.5251 303.18
Net debt-11 821.70-18 489.01-21 042.59-30 636.32-34 100.51
Profitability
EBIT-%
ROA19.7 %15.5 %11.1 %13.5 %9.1 %
ROE18.7 %14.9 %11.0 %12.3 %8.4 %
ROI19.7 %16.6 %11.8 %14.0 %9.8 %
Economic value added (EVA)-1 222.69-1 514.07-1 736.24-1 933.64-2 187.66
Solvency
Equity ratio99.7 %88.4 %99.5 %93.1 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio266.07.7148.512.312.9
Current ratio266.07.7148.512.312.9
Cash and cash equivalents11 821.7018 489.0121 042.5930 636.3234 100.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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