GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25087070
Lyngen 16, Ejerslev 7900 Nykøbing M
jens.gosvig@teamgosvigcontractors.dk
tel: 27526483

Credit rating

Company information

Official name
GOSVIG HOLDING ApS
Established
1999
Domicile
Ejerslev
Company form
Private limited company
Industry

About GOSVIG HOLDING ApS

GOSVIG HOLDING ApS (CVR number: 25087070) is a company from MORSØ. The company recorded a gross profit of 213.5 kDKK in 2024. The operating profit was 129.1 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOSVIG HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit301.69304.68258.83204.56213.49
EBIT210.83242.81179.42123.78129.12
Net earnings91.53171.38135.79292.7471.79
Shareholders equity total5 848.685 520.065 598.465 832.305 843.09
Balance sheet total (assets)7 090.386 929.366 913.736 922.616 889.34
Net debt1 022.371 335.111 196.47704.04586.75
Profitability
EBIT-%
ROA3.1 %3.7 %3.0 %5.0 %1.9 %
ROE1.5 %3.0 %2.4 %5.1 %1.2 %
ROI3.1 %3.7 %3.1 %5.1 %1.9 %
Economic value added (EVA)- 265.85- 158.77- 197.75- 246.05- 242.28
Solvency
Equity ratio82.5 %79.7 %81.0 %84.3 %84.8 %
Gearing19.4 %24.3 %21.5 %15.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.50.71.21.2
Current ratio3.40.50.71.21.2
Cash and cash equivalents114.925.005.00219.23262.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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