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I/S Gothersgade 21 — Credit Rating and Financial Key Figures

CVR number: 20023694
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806
Free credit report Annual report

Company information

Official name
I/S Gothersgade 21
Established
1995
Company form
General partnership
Industry

About I/S Gothersgade 21

I/S Gothersgade 21 (CVR number: 20023694) is a company from KØBENHAVN. The company recorded a gross profit of 1298.2 kDKK in 2024. The operating profit was 1543.7 kDKK, while net earnings were 1590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Gothersgade 21's liquidity measured by quick ratio was 49.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 425.271 251.141 468.061 552.421 298.16
EBIT5 337.275 306.041 018.628 154.521 543.73
Net earnings5 492.095 461.711 070.838 110.861 590.11
Shareholders equity total45 407.7950 869.5051 940.3360 051.1961 641.30
Balance sheet total (assets)53 868.5058 971.0059 824.1267 740.0868 980.24
Net debt6 265.895 281.535 867.166 218.845 123.78
Profitability
EBIT-%
ROA10.8 %9.8 %2.1 %13.2 %2.7 %
ROE12.9 %11.3 %2.1 %14.5 %2.6 %
ROI10.9 %9.8 %2.1 %13.3 %2.7 %
Economic value added (EVA)2 928.682 638.12-1 907.015 189.74-1 815.84
Solvency
Equity ratio84.3 %86.3 %86.8 %88.6 %89.4 %
Gearing16.9 %14.5 %13.6 %11.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.535.444.148.349.5
Current ratio28.535.444.148.349.5
Cash and cash equivalents1 419.182 070.471 193.01587.001 403.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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