GOTHERSGADE 158 ApS — Credit Rating and Financial Key Figures

CVR number: 10297516
Amaliegade 22, 1256 København K
vgr@bendtsen.com
tel: 26713606

Company information

Official name
GOTHERSGADE 158 ApS
Established
1937
Company form
Private limited company
Industry

About GOTHERSGADE 158 ApS

GOTHERSGADE 158 ApS (CVR number: 10297516) is a company from KØBENHAVN. The company recorded a gross profit of 1148.4 kDKK in 2024. The operating profit was 3108.4 kDKK, while net earnings were 1927.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOTHERSGADE 158 ApS's liquidity measured by quick ratio was 2.3 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 profit- 207.15- 470.26-1 579.18243.571 148.44
EBIT292.85- 470.261 172.341 040.753 108.40
Net earnings140.21- 454.54780.79607.161 927.14
Shareholders equity total21 864.2921 409.7520 773.6421 380.8023 307.95
Balance sheet total (assets)30 394.1830 115.5438 202.4662 033.5072 134.30
Net debt2 351.813 803.768 423.0831 784.3540 294.60
Profitability
EBIT-%
ROA1.0 %-1.6 %3.4 %2.1 %4.6 %
ROE0.6 %-2.1 %3.7 %2.9 %8.6 %
ROI1.0 %-1.6 %3.6 %2.2 %4.8 %
Economic value added (EVA)-1 249.35-1 850.83- 536.35-1 024.90- 563.83
Solvency
Equity ratio73.7 %72.7 %55.3 %34.8 %32.9 %
Gearing16.8 %18.2 %50.1 %151.9 %176.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.20.30.52.3
Current ratio1.30.10.30.40.5
Cash and cash equivalents1 316.3785.271 988.21690.39828.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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