GOSTOTECH ApS — Credit Rating and Financial Key Figures

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

About GOSTOTECH ApS

GOSTOTECH ApS (CVR number: 20713208) is a company from GENTOFTE. The company recorded a gross profit of 35.5 kDKK in 2024. The operating profit was -130.3 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.00933.3136.6935.49
EBIT142.00612.83- 117.13- 130.25
Net earnings-43.00960.80-22.51-7.88
Shareholders equity total4 467.005 428.195 405.685 383.17
Balance sheet total (assets)18 727.0019 608.7320 028.9519 521.54
Net debt8 740.007 042.266 439.286 713.88
Profitability
EBIT-%
ROA0.8 %7.5 %3.2 %1.8 %
ROE-1.0 %17.7 %-0.4 %-0.1 %
ROI1.1 %9.9 %4.3 %2.4 %
Economic value added (EVA)- 394.77- 711.74482.26- 831.69- 860.02
Solvency
Equity ratio23.9 %27.7 %27.0 %27.6 %
Gearing217.1 %174.4 %168.7 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.5
Current ratio0.20.50.60.5
Cash and cash equivalents957.002 425.712 677.782 343.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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