GOSTOTECH ApS

CVR number: 20713208
Søgårdsvej 54 A, 2820 Gentofte

Credit rating

Company information

Official name
GOSTOTECH ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 019.35
Gross profit1 477.12162.00933.3136.69
EBIT939.85142.00612.83- 117.13
Net earnings847.72-43.00960.80-22.51
Shareholders equity total4 465.314 467.005 428.195 405.68
Balance sheet total (assets)16 805.1718 727.0019 608.7320 028.95
Net debt6 109.138 740.007 042.266 664.77
Profitability
EBIT-%46.5 %
ROA8.8 %0.8 %7.5 %3.2 %
ROE19.2 %-1.0 %17.7 %-0.4 %
ROI11.5 %1.1 %9.9 %4.3 %
Economic value added (EVA)229.37-34.72- 241.85482.26- 286.33
Solvency
Equity ratio26.6 %23.9 %27.7 %27.0 %
Gearing139.2 %217.1 %174.4 %172.8 %
Relative net indebtedness %605.8 %
Liquidity
Quick ratio0.00.20.50.6
Current ratio0.00.20.50.6
Cash and cash equivalents107.47957.002 425.712 677.78
Capital use efficiency
Trade debtors turnover (days)13.8
Net working capital %-271.7 %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.