GÖTTINGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36562684
Gammel Strand 34, 1202 København K

Credit rating

Company information

Official name
GÖTTINGEN INVEST ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GÖTTINGEN INVEST ApS

GÖTTINGEN INVEST ApS (CVR number: 36562684) is a company from KØBENHAVN. The company recorded a gross profit of -204.5 kDKK in 2018. The operating profit was -204.5 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor but Return on Equity (ROE) was 436.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GÖTTINGEN INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-26.70- 157.23- 204.47
EBIT-26.70- 157.23- 204.47
Net earnings45.124 763.8413 159.57
Shareholders equity total- 355.674 408.17-82.26
Balance sheet total (assets)10 972.148 026.261 623.88
Net debt11 187.042 124.17-1 425.14
Profitability
EBIT-%
ROA7.0 %-52.0 %-84.9 %
ROE0.4 %61.9 %436.3 %
ROI7.0 %69.7 %498.1 %
Economic value added (EVA)-26.70- 100.96- 371.76
Solvency
Equity ratio-3.1 %54.9 %-4.8 %
Gearing-3176.5 %52.2 %-193.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.9
Current ratio0.20.10.9
Cash and cash equivalents110.77175.261 584.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-84.9%
Rating: 0/100
-0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.82%
Rating: 0/100
-0
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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