ERIK GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK GOSVIG HOLDING ApS
ERIK GOSVIG HOLDING ApS (CVR number: 21799688) is a company from FREDERIKSBERG. The company recorded a gross profit of -24 kDKK in 2020. The operating profit was -24 kDKK, while net earnings were 2073.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERIK GOSVIG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.05 | -15.77 | -20.63 | -12.10 | -24.03 |
EBIT | -16.05 | -15.77 | -20.63 | -12.10 | -24.03 |
Net earnings | 471.37 | 525.69 | 545.22 | 65.54 | 2 073.77 |
Shareholders equity total | 2 095.93 | 2 621.62 | 3 166.83 | 3 232.38 | 5 306.14 |
Balance sheet total (assets) | 6 688.01 | 7 614.55 | 7 616.88 | 8 048.47 | 10 936.08 |
Net debt | -6 688.01 | -7 614.55 | -7 616.88 | -8 043.45 | -10 936.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 12.0 % | 11.6 % | 3.4 % | 30.1 % |
ROE | 22.5 % | 22.3 % | 18.8 % | 2.0 % | 48.6 % |
ROI | 36.6 % | 36.3 % | 30.6 % | 8.2 % | 66.9 % |
Economic value added (EVA) | -12.59 | 218.45 | 234.81 | 213.86 | 223.01 |
Solvency | |||||
Equity ratio | 31.3 % | 34.4 % | 41.6 % | 40.2 % | 48.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.7 | 1.7 | 1.9 |
Current ratio | 1.5 | 1.5 | 1.7 | 1.7 | 1.9 |
Cash and cash equivalents | 6 688.01 | 7 614.55 | 7 616.88 | 8 043.45 | 10 936.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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