GOCEROGLU ApS

CVR number: 34600279
Tuborg Boulevard 12, 2900 Hellerup
ftp@ftprevisor.dk

Credit rating

Company information

Official name
GOCEROGLU ApS
Personnel
41 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About GOCEROGLU ApS

GOCEROGLU ApS (CVR number: 34600279) is a company from GENTOFTE. The company recorded a gross profit of 1734.2 kDKK in 2018. The operating profit was -2203.8 kDKK, while net earnings were -1837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOCEROGLU ApS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit3 014.272 862.301 734.23
EBIT-1 851.87-2 034.93-2 203.81
Net earnings-1 516.28-1 689.34-1 837.34
Shareholders equity total-1 496.74-3 186.07-5 023.41
Balance sheet total (assets)6 136.405 132.254 025.81
Net debt6 126.946 033.68751.56
Profitability
EBIT-%
ROA-24.3 %-25.5 %-25.4 %
ROE-24.7 %-30.0 %-40.1 %
ROI-27.9 %-29.4 %-53.5 %
Economic value added (EVA)-1 444.45-1 486.16-1 499.47
Solvency
Equity ratio-19.6 %-38.3 %-55.5 %
Gearing-443.8 %-226.5 %-20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.30.30.2
Cash and cash equivalents515.561 182.18273.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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