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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales649.651 406.02952.88428.85742.65
Gross profit830.281 544.571 227.22658.77921.58
EBIT786.141 500.431 183.08614.62877.43
Net earnings751.191 526.141 396.80-43.081 029.59
Shareholders equity total3 863.815 389.956 673.756 516.277 388.05
Balance sheet total (assets)5 985.777 912.9210 290.379 640.0610 509.57
Net debt808.6299.25-1 159.37-1 426.62-1 282.30
Profitability
EBIT-%121.0 %106.7 %124.2 %143.3 %118.1 %
ROA15.2 %23.3 %17.8 %8.6 %11.9 %
ROE21.2 %33.0 %23.2 %-0.7 %14.8 %
ROI15.8 %24.2 %18.7 %9.1 %12.3 %
Economic value added (EVA)721.051 466.041 148.56544.35863.59
Solvency
Equity ratio64.5 %68.1 %64.9 %67.6 %70.3 %
Gearing48.7 %41.5 %45.9 %40.2 %41.0 %
Relative net indebtedness %161.3 %27.3 %-63.5 %-215.2 %-159.9 %
Liquidity
Quick ratio1.21.51.82.12.1
Current ratio1.21.51.82.12.1
Cash and cash equivalents1 073.842 139.114 221.784 046.894 308.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-137.0 %-93.3 %-223.0 %-112.8 %-89.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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