Gozalim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40754148
Mågevænget 48, 2791 Dragør
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Company information

Official name
Gozalim Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gozalim Holding ApS

Gozalim Holding ApS (CVR number: 40754148) is a company from DRAGØR. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 613.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gozalim Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.00-5.00-5.67-5.25-5.50
EBIT-4.00-5.00-5.67-5.25-5.50
Net earnings738.79734.531 083.05750.06613.82
Shareholders equity total2 652.793 274.314 242.974 875.225 367.04
Balance sheet total (assets)3 061.853 711.474 966.065 758.066 592.98
Net debt82.4983.73359.81516.24955.14
Profitability
EBIT-%
ROA24.3 %21.8 %25.4 %14.5 %10.8 %
ROE27.8 %24.8 %28.8 %16.5 %12.0 %
ROI27.2 %24.2 %27.7 %15.5 %11.4 %
Economic value added (EVA)-3.51- 141.34- 173.59- 235.55- 275.50
Solvency
Equity ratio86.6 %88.2 %85.4 %84.7 %81.4 %
Gearing3.1 %2.6 %8.5 %10.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.60.30.2
Current ratio1.40.70.60.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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