Gothersgade 40 ApS — Credit Rating and Financial Key Figures

CVR number: 40722661
Gothersgade 40, 1123 København K

Company information

Official name
Gothersgade 40 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Gothersgade 40 ApS

Gothersgade 40 ApS (CVR number: 40722661) is a company from KØBENHAVN. The company recorded a gross profit of 2134.7 kDKK in 2024. The operating profit was 465.4 kDKK, while net earnings were 437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 171.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gothersgade 40 ApS's liquidity measured by quick ratio was 2 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 profit745.831 046.701 026.77907.772 134.65
EBIT24.81251.56- 118.49- 244.57465.36
Net earnings19.26195.38- 120.35- 248.05437.12
Shareholders equity total59.26255.64135.2936.65473.77
Balance sheet total (assets)192.65817.90469.69214.35790.70
Net debt- 112.87- 755.63- 333.08-52.57- 625.36
Profitability
EBIT-%
ROA12.9 %49.8 %-18.4 %-71.5 %92.6 %
ROE32.5 %124.1 %-61.6 %-288.5 %171.3 %
ROI41.9 %159.8 %-60.6 %-284.5 %182.1 %
Economic value added (EVA)19.35193.24- 131.34- 251.37439.64
Solvency
Equity ratio30.8 %31.3 %28.8 %17.1 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.00.42.0
Current ratio1.11.41.00.62.1
Cash and cash equivalents112.87755.63333.0852.57625.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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