Gotterup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43983229
Møllegade 60, 7430 Ikast
steen@topcovers.dk
tel: 20130439

Credit rating

Company information

Official name
Gotterup Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales541.60
Gross profit407.90-21.16
EBIT95.02-21.41
Net earnings95.02973.01
Shareholders equity total135.031 108.03
Balance sheet total (assets)174.911 399.75
Net debt- 174.91-80.67
Profitability
EBIT-%17.5 %
ROA49.8 %123.2 %
ROE70.4 %156.6 %
ROI76.2 %156.0 %
Economic value added (EVA)95.02-25.03
Solvency
Equity ratio77.2 %79.2 %
Gearing
Relative net indebtedness %-24.9 %
Liquidity
Quick ratio4.540.9
Current ratio4.540.9
Cash and cash equivalents174.9180.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:123.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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