Gøttrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 554.80 | 423.08 | -1 192.60 | 186.32 | - 136.24 |
Shareholders equity total | 40 593.79 | 40 961.57 | 39 711.77 | 39 839.18 | 39 641.95 |
Balance sheet total (assets) | 50 502.63 | 52 672.12 | 50 137.10 | 49 043.70 | 50 733.49 |
Net debt | 2 492.24 | 4 353.66 | 4 227.57 | 4 440.27 | 5 659.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 1.7 % | 0.6 % | 1.7 % | 0.6 % |
ROE | 3.9 % | 1.0 % | -3.0 % | 0.5 % | -0.3 % |
ROI | 4.3 % | 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 ratio | 80.4 % | 77.8 % | 79.2 % | 81.2 % | 78.1 % |
Gearing | 23.7 % | 28.2 % | 25.3 % | 22.8 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.4 | 3.8 | 4.0 | 3.7 |
Current ratio | 3.8 | 3.6 | 3.9 | 4.2 | 3.9 |
Cash and cash equivalents | 7 134.56 | 7 207.62 | 5 838.91 | 4 644.00 | 5 174.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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