Gøteborg Allé 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37437492
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
Gøteborg Allé 7 ApS
Established
2016
Company form
Private limited company
Industry

About Gøteborg Allé 7 ApS

Gøteborg Allé 7 ApS (CVR number: 37437492) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was -6521.6 kDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 568.6411 746.5116 940.2214 053.7010 242.81
EBIT210 631.9014 931.5826 190.22- 120 931.91-6 521.58
Net earnings150 234.91860.918 326.47- 106 901.13-17 627.76
Shareholders equity total124 770.25153 254.37161 580.85-12 326.14-29 953.89
Balance sheet total (assets)633 772.28704 984.06713 477.14510 071.11492 714.42
Net debt461 884.40489 717.15490 199.59500 102.21500 716.56
Profitability
EBIT-%
ROA41.1 %2.2 %3.7 %-19.6 %-1.2 %
ROE61.4 %0.6 %5.3 %-31.8 %-3.5 %
ROI41.2 %2.3 %3.8 %-19.9 %-1.3 %
Economic value added (EVA)165 504.45-14 246.69190.40- 114 807.76-16 718.77
Solvency
Equity ratio19.7 %21.8 %22.7 %-2.4 %-5.8 %
Gearing373.1 %327.2 %310.3 %-4068.5 %-1674.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.67.60.30.1
Current ratio0.35.36.70.20.1
Cash and cash equivalents3 588.7411 687.8311 245.731 383.46809.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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