Gowtal ApS — Credit Rating and Financial Key Figures

CVR number: 40595945
Sankt Annæ Plads 10, 1250 København K

Credit rating

Company information

Official name
Gowtal ApS
Established
2019
Company form
Private limited company
Industry

About Gowtal ApS

Gowtal ApS (CVR number: 40595945) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 62.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gowtal ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.50-12.50
EBIT-12.50-12.50
Net earnings3 341.3134 741.9754 270.0229 925.3062 604.54
Shareholders equity total5 409.7941 444.4296 894.44127 189.74189 794.28
Balance sheet total (assets)5 409.7941 444.4296 894.44127 189.74189 794.28
Net debt-0.510.00- 788.25-3 700.94-6 403.89
Profitability
EBIT-%
ROA96.3 %148.2 %78.4 %26.6 %39.5 %
ROE96.6 %148.3 %78.5 %26.7 %39.5 %
ROI96.3 %148.2 %78.4 %26.6 %39.5 %
Economic value added (EVA)-75.87- 271.84-2 082.58-4 881.48-6 403.78
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7 095.3
Current ratio7 095.3
Cash and cash equivalents0.51788.253 700.946 403.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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