DENMARK GOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DENMARK GOU ApS
DENMARK GOU ApS (CVR number: 36400935) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.6 %, which can be considered excellent and Return on Equity (ROE) was 177.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENMARK GOU ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.50 | ||||
Gross profit | 9.35 | -1.83 | -1.32 | ||
EBIT | 8.10 | -1.83 | -1.32 | 26.96 | 69.73 |
Net earnings | 8.07 | -1.84 | -1.33 | 26.68 | 67.47 |
Shareholders equity total | -19.14 | -20.98 | -22.31 | 4.37 | 71.84 |
Balance sheet total (assets) | 0.13 | 8.02 | 91.18 | ||
Net debt | 19.14 | 20.58 | 22.31 | -3.55 | -15.69 |
Profitability | |||||
EBIT-% | 43.8 % | ||||
ROA | 26.1 % | -4.6 % | -3.0 % | 177.0 % | 140.6 % |
ROE | 102.6 % | -1037.5 % | 1185.8 % | 177.1 % | |
ROI | 84.7 % | -4.6 % | -3.1 % | 177.0 % | 162.6 % |
Economic value added (EVA) | 9.47 | -1.83 | -1.30 | 26.95 | 67.06 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -99.4 % | 54.5 % | 78.8 % |
Gearing | -100.0 % | -98.1 % | -100.6 % | 83.5 % | 8.2 % |
Relative net indebtedness % | 103.5 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 2.2 | 1.2 | ||
Current ratio | 0.0 | 2.2 | 1.2 | ||
Cash and cash equivalents | 0.13 | 7.20 | 21.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -103.5 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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