GOTH & FROM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOTH & FROM HOLDING ApS
GOTH & FROM HOLDING ApS (CVR number: 33246935) is a company from SOLRØD. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 73.2 % compared to the previous year. The operating profit percentage was at 118.1 % (EBIT: 0.9 mDKK), while net earnings were 1029.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 649.65 | 1 406.02 | 952.88 | 428.85 | 742.65 |
Gross profit | 830.28 | 1 544.57 | 1 227.22 | 658.77 | 921.58 |
EBIT | 786.14 | 1 500.43 | 1 183.08 | 614.62 | 877.43 |
Net earnings | 751.19 | 1 526.14 | 1 396.80 | -43.08 | 1 029.59 |
Shareholders equity total | 3 863.81 | 5 389.95 | 6 673.75 | 6 516.27 | 7 388.05 |
Balance sheet total (assets) | 5 985.77 | 7 912.92 | 10 290.37 | 9 640.06 | 10 509.57 |
Net debt | 808.62 | 99.25 | -1 159.37 | -1 426.62 | -1 282.30 |
Profitability | |||||
EBIT-% | 121.0 % | 106.7 % | 124.2 % | 143.3 % | 118.1 % |
ROA | 15.2 % | 23.3 % | 17.8 % | 8.6 % | 11.9 % |
ROE | 21.2 % | 33.0 % | 23.2 % | -0.7 % | 14.8 % |
ROI | 15.8 % | 24.2 % | 18.7 % | 9.1 % | 12.3 % |
Economic value added (EVA) | 721.05 | 1 466.04 | 1 148.56 | 544.35 | 863.59 |
Solvency | |||||
Equity ratio | 64.5 % | 68.1 % | 64.9 % | 67.6 % | 70.3 % |
Gearing | 48.7 % | 41.5 % | 45.9 % | 40.2 % | 41.0 % |
Relative net indebtedness % | 161.3 % | 27.3 % | -63.5 % | -215.2 % | -159.9 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.8 | 2.1 | 2.1 |
Current ratio | 1.2 | 1.5 | 1.8 | 2.1 | 2.1 |
Cash and cash equivalents | 1 073.84 | 2 139.11 | 4 221.78 | 4 046.89 | 4 308.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -137.0 % | -93.3 % | -223.0 % | -112.8 % | -89.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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