GOTH & FROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33246935
Åsager 6, Jersie 2680 Solrød Strand

Company information

Official name
GOTH & FROM HOLDING ApS
Established
2010
Domicile
Jersie
Company form
Private limited company
Industry

About GOTH & FROM HOLDING ApS

GOTH & FROM HOLDING ApS (CVR number: 33246935) is a company from SOLRØD. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 149.1 % compared to the previous year. The operating profit percentage was at 113.1 % (EBIT: 2.1 mDKK), while net earnings were 2133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. GOTH & FROM HOLDING ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 406.02952.88428.85742.651 850.04
Gross profit1 544.571 227.22658.77921.582 136.45
EBIT1 500.431 183.08614.62877.432 092.30
Net earnings1 526.141 396.80-43.081 029.592 133.61
Shareholders equity total5 389.956 673.756 516.277 388.059 399.67
Balance sheet total (assets)7 912.9210 290.379 640.0610 509.5712 152.26
Net debt99.25-1 159.37-1 426.62-1 282.301 964.20
Profitability
EBIT-%106.7 %124.2 %143.3 %118.1 %113.1 %
ROA23.3 %17.8 %8.6 %11.9 %20.9 %
ROE33.0 %23.2 %-0.7 %14.8 %25.4 %
ROI24.2 %18.7 %9.1 %12.3 %21.5 %
Economic value added (EVA)1 179.83696.01-52.86351.371 447.29
Solvency
Equity ratio68.1 %64.9 %67.6 %70.3 %77.3 %
Gearing41.5 %45.9 %40.2 %41.0 %23.8 %
Relative net indebtedness %27.3 %-63.5 %-215.2 %-159.9 %133.9 %
Liquidity
Quick ratio1.51.82.12.12.8
Current ratio1.51.82.12.12.8
Cash and cash equivalents2 139.114 221.784 046.894 308.69275.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.3 %-223.0 %-112.8 %-89.3 %190.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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