Gøtze Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40294902
Væverholm 22, 2970 Hørsholm
salgscoach@hotmail.com
tel: 31689692

Credit rating

Company information

Official name
Gøtze Invest ApS
Established
2019
Company form
Private limited company
Industry

About Gøtze Invest ApS

Gøtze Invest ApS (CVR number: 40294902) is a company from RUDERSDAL. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gøtze Invest ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales61.26-79.5079.50
Gross profit61.26-79.5079.50-5.12
EBIT61.26-79.5079.50-5.12
Net earnings47.80-79.5079.50-4.33
Shareholders equity total97.8056.5050.0050.0045.67
Balance sheet total (assets)194.70121.50600.001 100.001 355.00
Net debt- 129.70-50.00-50.001 000.001 251.13
Profitability
EBIT-%100.0 %100.0 %
ROA31.5 %-50.3 %22.0 %-0.4 %
ROE48.9 %-103.0 %149.3 %-9.1 %
ROI37.6 %-55.9 %22.0 %-0.4 %
Economic value added (EVA)47.80-51.5882.4427.64-4.06
Solvency
Equity ratio50.2 %46.5 %8.3 %4.5 %3.4 %
Gearing66.5 %115.0 %1100.0 %2100.0 %2848.9 %
Relative net indebtedness %-159.6 %62.9 %-62.9 %
Liquidity
Quick ratio2.01.91.10.00.2
Current ratio2.01.91.10.00.2
Cash and cash equivalents194.70115.00600.0050.0049.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.6 %-71.1 %-628.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.37%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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