Gøttrup ApS — Credit Rating and Financial Key Figures

CVR number: 14042172
Hejringvej 4, Snæbum 9500 Hobro
tel: 98548590
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Credit rating

Company information

Official name
Gøttrup ApS
Personnel
1 person
Established
1990
Domicile
Snæbum
Company form
Private limited company
Industry

About Gøttrup ApS

Gøttrup ApS (CVR number: 14042172) is a company from MARIAGERFJORD. The company recorded a gross profit of -402.9 kDKK in 2024. The operating profit was -1551.9 kDKK, while net earnings were -136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Gøttrup ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.47-1 557.26-77.38- 170.05- 402.87
EBIT-39.60-1 890.34- 740.21- 771.73-1 551.92
Net earnings1 554.80423.08-1 192.60186.32- 136.24
Shareholders equity total40 593.7940 961.5739 711.7739 839.1839 641.95
Balance sheet total (assets)50 502.6352 672.1250 137.1049 043.7050 733.49
Net debt2 492.244 353.664 227.574 440.275 659.34
Profitability
EBIT-%
ROA4.2 %1.7 %0.6 %1.7 %0.6 %
ROE3.9 %1.0 %-3.0 %0.5 %-0.3 %
ROI4.3 %1.7 %0.6 %1.7 %0.6 %
Economic value added (EVA)-2 464.23-4 333.54-3 381.05-3 276.50-3 560.27
Solvency
Equity ratio80.4 %77.8 %79.2 %81.2 %78.1 %
Gearing23.7 %28.2 %25.3 %22.8 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.84.03.7
Current ratio3.83.63.94.23.9
Cash and cash equivalents7 134.567 207.625 838.914 644.005 174.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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