Gotterup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gotterup Holding ApS
Gotterup Holding ApS (CVR number: 43983229) is a company from IKAST-BRANDE. The company recorded a gross profit of -21.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -21.4 kDKK, while net earnings were 973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.2 %, which can be considered excellent and Return on Equity (ROE) was 156.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gotterup Holding ApS's liquidity measured by quick ratio was 40.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 541.60 | |
Gross profit | 407.90 | -21.16 |
EBIT | 95.02 | -21.41 |
Net earnings | 95.02 | 973.01 |
Shareholders equity total | 135.03 | 1 108.03 |
Balance sheet total (assets) | 174.91 | 1 399.75 |
Net debt | - 174.91 | -80.67 |
Profitability | ||
EBIT-% | 17.5 % | |
ROA | 49.8 % | 123.2 % |
ROE | 70.4 % | 156.6 % |
ROI | 76.2 % | 156.0 % |
Economic value added (EVA) | 95.02 | -25.03 |
Solvency | ||
Equity ratio | 77.2 % | 79.2 % |
Gearing | ||
Relative net indebtedness % | -24.9 % | |
Liquidity | ||
Quick ratio | 4.5 | 40.9 |
Current ratio | 4.5 | 40.9 |
Cash and cash equivalents | 174.91 | 80.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 25.9 % | |
Credit risk | ||
Credit rating | BB | BBB |
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