GØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 41.5 kDKK in 2023. The operating profit was 41.5 kDKK, while net earnings were 5110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.9355.6217.1038.5641.53
EBIT-56.9355.6217.1038.5641.53
Net earnings3 122.755 201.104 866.934 089.335 110.02
Shareholders equity total25 195.0730 396.1735 150.1039 125.0344 117.25
Balance sheet total (assets)25 263.7730 493.6239 749.9939 336.3147 400.52
Net debt-6 235.80-11 821.70-18 489.01-21 042.59-30 636.32
Profitability
EBIT-%
ROA13.6 %19.7 %15.5 %11.1 %13.5 %
ROE13.2 %18.7 %14.9 %11.0 %12.3 %
ROI13.7 %19.7 %16.6 %11.8 %14.0 %
Economic value added (EVA)- 507.86- 481.64- 500.80- 416.83- 117.20
Solvency
Equity ratio99.7 %99.7 %88.4 %99.5 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio300.0266.07.7148.512.3
Current ratio300.0266.07.7148.512.3
Cash and cash equivalents6 235.8011 821.7018 489.0121 042.5930 636.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.