GOSTOTECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOSTOTECH ApS
GOSTOTECH ApS (CVR number: 20713208) is a company from GENTOFTE. The company recorded a gross profit of 320 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162.00 | 933.31 | 36.69 | 319.98 | |
EBIT | 142.00 | 612.83 | - 117.13 | 163.95 | |
Net earnings | -43.00 | 960.80 | -22.51 | -72.74 | |
Shareholders equity total | 4 467.00 | 5 428.19 | 5 405.68 | 5 332.94 | |
Balance sheet total (assets) | 18 727.00 | 19 608.73 | 20 028.95 | 19 680.30 | |
Net debt | 8 740.00 | 7 042.26 | 6 664.77 | 6 302.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 7.5 % | 3.2 % | 2.8 % | |
ROE | -1.0 % | 17.7 % | -0.4 % | -1.4 % | |
ROI | 1.1 % | 9.9 % | 4.3 % | 3.7 % | |
Economic value added (EVA) | - 394.77 | - 711.74 | 482.26 | - 831.69 | - 624.69 |
Solvency | |||||
Equity ratio | 23.9 % | 27.7 % | 27.0 % | 27.1 % | |
Gearing | 217.1 % | 174.4 % | 172.8 % | 171.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.6 | 0.5 | |
Current ratio | 0.2 | 0.5 | 0.6 | 0.5 | |
Cash and cash equivalents | 957.00 | 2 425.71 | 2 677.78 | 2 834.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB |
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