Credit rating
Company information
About GOSTOTECH ApS
GOSTOTECH ApS (CVR number: 20713208) is a company from GENTOFTE. The company recorded a gross profit of 36.7 kDKK in 2023. The operating profit was -117.1 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOSTOTECH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 019.35 | ||||
Gross profit | 1 477.12 | 162.00 | 933.31 | 36.69 | |
EBIT | 939.85 | 142.00 | 612.83 | - 117.13 | |
Net earnings | 847.72 | -43.00 | 960.80 | -22.51 | |
Shareholders equity total | 4 465.31 | 4 467.00 | 5 428.19 | 5 405.68 | |
Balance sheet total (assets) | 16 805.17 | 18 727.00 | 19 608.73 | 20 028.95 | |
Net debt | 6 109.13 | 8 740.00 | 7 042.26 | 6 664.77 | |
Profitability | |||||
EBIT-% | 46.5 % | ||||
ROA | 8.8 % | 0.8 % | 7.5 % | 3.2 % | |
ROE | 19.2 % | -1.0 % | 17.7 % | -0.4 % | |
ROI | 11.5 % | 1.1 % | 9.9 % | 4.3 % | |
Economic value added (EVA) | 229.37 | -34.72 | - 241.85 | 482.26 | - 286.33 |
Solvency | |||||
Equity ratio | 26.6 % | 23.9 % | 27.7 % | 27.0 % | |
Gearing | 139.2 % | 217.1 % | 174.4 % | 172.8 % | |
Relative net indebtedness % | 605.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.5 | 0.6 | |
Current ratio | 0.0 | 0.2 | 0.5 | 0.6 | |
Cash and cash equivalents | 107.47 | 957.00 | 2 425.71 | 2 677.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.8 | ||||
Net working capital % | -271.7 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB |
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