Gøttrup Group ApS — Credit Rating and Financial Key Figures

CVR number: 42918350
Hejringvej 4, Snæbum 9500 Hobro

Company information

Official name
Gøttrup Group ApS
Established
2021
Domicile
Snæbum
Company form
Private limited company
Industry

About Gøttrup Group ApS

Gøttrup Group ApS (CVR number: 42918350) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 3558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 Group 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
2022
2023
Volume
Net sales
Gross profit-10.14-13.74
EBIT-10.14-13.74
Net earnings2 531.823 558.59
Shareholders equity total7 531.8211 090.41
Balance sheet total (assets)14 983.6818 478.63
Net debt7 383.247 342.64
Profitability
EBIT-%
ROA18.3 %22.0 %
ROE33.6 %38.2 %
ROI18.3 %22.0 %
Economic value added (EVA)-9.82- 238.00
Solvency
Equity ratio50.3 %60.0 %
Gearing98.9 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents68.6145.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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