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Gøteborg Allé 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gøteborg Allé 7 ApS
Gøteborg Allé 7 ApS (CVR number: 37437492) is a company from KØBENHAVN. The company recorded a gross profit of 18.8 mDKK in 2025. The operating profit was 39.8 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gøteborg Allé 7 ApS's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 746.51 | 16 940.22 | 14 053.70 | 10 242.81 | 18 788.16 |
| EBIT | 14 931.58 | 26 190.22 | - 120 931.91 | -6 521.58 | 39 788.16 |
| Net earnings | 860.91 | 8 326.47 | - 106 901.13 | -17 627.76 | 18 108.09 |
| Shareholders equity total | 153 254.37 | 161 580.85 | -12 326.14 | -29 953.89 | -11 845.80 |
| Balance sheet total (assets) | 704 984.06 | 713 477.14 | 510 071.11 | 492 714.42 | 514 861.42 |
| Net debt | 489 717.15 | 490 199.59 | 500 102.21 | 500 716.56 | 498 983.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 3.7 % | -19.6 % | -1.2 % | 7.6 % |
| ROE | 0.6 % | 5.3 % | -31.8 % | -3.5 % | 3.6 % |
| ROI | 2.3 % | 3.8 % | -19.9 % | -1.3 % | 7.8 % |
| Economic value added (EVA) | -21 070.56 | -15 418.43 | - 130 542.74 | -30 507.74 | 5 115.08 |
| Solvency | |||||
| Equity ratio | 21.8 % | 22.7 % | -2.4 % | -5.8 % | -2.3 % |
| Gearing | 327.2 % | 310.3 % | -4068.5 % | -1674.3 % | -4234.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 7.6 | 0.3 | 0.1 | 0.3 |
| Current ratio | 5.3 | 6.7 | 0.2 | 0.1 | 0.3 |
| Cash and cash equivalents | 11 687.83 | 11 245.73 | 1 383.46 | 809.45 | 2 582.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BBB | BBB |
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