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Gotthjælp ApS — Credit Rating and Financial Key Figures

CVR number: 41310022
Digtervænget 30, 9550 Mariager
kontakt@gotthjaelp.dk
tel: 23354015
Free credit report Annual report

Company information

Official name
Gotthjælp ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Gotthjælp ApS

Gotthjælp ApS (CVR number: 41310022) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gotthjælp ApS's liquidity measured by quick ratio was 612.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.15-0.6250.31662.58-16.08
EBIT-22.15-0.6250.31195.71-16.36
Net earnings-27.66-3.0645.84152.34-16.36
Shareholders equity total12.349.2855.12207.4691.10
Balance sheet total (assets)12.429.3676.55249.8191.25
Net debt-12.09-9.140.13- 247.97-90.90
Profitability
EBIT-%
ROA-178.3 %-5.7 %117.1 %120.1 %-9.6 %
ROE-224.1 %-28.3 %142.3 %116.0 %-11.0 %
ROI-178.3 %-5.7 %149.9 %147.7 %-10.9 %
Economic value added (EVA)-22.15-1.2445.54149.35-26.79
Solvency
Equity ratio99.4 %99.2 %72.0 %83.0 %99.8 %
Gearing0.6 %0.8 %4.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio163.4123.13.65.9612.4
Current ratio163.4123.13.65.9612.4
Cash and cash equivalents12.169.222.54248.1291.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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