DENMARK GOU ApS — Credit Rating and Financial Key Figures

CVR number: 36400935
Bentzonsvej 41, 2000 Frederiksberg

Company information

Official name
DENMARK GOU ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.50
Gross profit9.35-1.83-1.32
EBIT8.10-1.83-1.3226.9669.73
Net earnings8.07-1.84-1.3326.6867.47
Shareholders equity total-19.14-20.98-22.314.3771.84
Balance sheet total (assets)0.138.0291.18
Net debt19.1420.5822.31-3.55-15.69
Profitability
EBIT-%43.8 %
ROA26.1 %-4.6 %-3.0 %177.0 %140.6 %
ROE102.6 %-1037.5 %1185.8 %177.1 %
ROI84.7 %-4.6 %-3.1 %177.0 %162.6 %
Economic value added (EVA)9.47-1.83-1.3026.9567.06
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 ratio0.02.21.2
Current ratio0.02.21.2
Cash and cash equivalents0.137.2021.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-103.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:140.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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