Godsbanegade 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 36701269
Magstræde 11, 1204 København K
mt@lanab.dk
tel: 40373140

Credit rating

Company information

Official name
Godsbanegade 3-5 ApS
Established
2015
Company form
Private limited company
Industry

About Godsbanegade 3-5 ApS

Godsbanegade 3-5 ApS (CVR number: 36701269) is a company from KØBENHAVN. The company recorded a gross profit of -252 kDKK in 2023. The operating profit was -385.6 kDKK, while net earnings were -412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Godsbanegade 3-5 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit428.20-27.78- 176.72- 216.55- 251.99
EBIT393.50-55.14- 190.58- 216.55- 385.56
Net earnings165.59- 185.16- 291.04- 159.04- 412.61
Shareholders equity total2 165.591 814.841 523.801 364.76952.15
Balance sheet total (assets)9 063.579 031.658 996.009 131.588 952.31
Net debt6 097.466 410.006 723.696 907.207 282.44
Profitability
EBIT-%
ROA4.3 %-0.6 %-2.1 %-0.1 %-4.3 %
ROE7.4 %-9.3 %-17.4 %-11.0 %-35.6 %
ROI4.5 %-0.6 %-2.2 %-0.1 %-4.4 %
Economic value added (EVA)9.20- 326.72- 404.11- 401.06- 357.74
Solvency
Equity ratio23.9 %20.1 %16.9 %14.9 %10.6 %
Gearing288.6 %361.3 %447.8 %523.0 %775.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents151.65147.6399.64230.3498.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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