Gövercin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43907387
Jernbjerglunden 11, 4200 Slagelse

Credit rating

Company information

Official name
Gövercin Holding ApS
Established
2023
Company form
Private limited company
Industry

About Gövercin Holding ApS

Gövercin Holding ApS (CVR number: 43907387) is a company from SLAGELSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gövercin Holding 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
2023
2024
Volume
Net sales
Gross profit-10.40-10.01
EBIT-10.40-10.01
Net earnings986.611 587.00
Shareholders equity total2 812.104 399.10
Balance sheet total (assets)3 242.384 563.04
Net debt354.70138.37
Profitability
EBIT-%
ROA30.5 %40.7 %
ROE35.1 %44.0 %
ROI30.6 %40.8 %
Economic value added (EVA)-8.11- 170.99
Solvency
Equity ratio86.7 %96.4 %
Gearing15.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio0.80.1
Cash and cash equivalents67.5817.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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