K/S GOERZALLE 190 - 238, BERLIN, TYSKLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S GOERZALLE 190 - 238, BERLIN, TYSKLAND
K/S GOERZALLE 190 - 238, BERLIN, TYSKLAND (CVR number: 29601925) is a company from FREDENSBORG. The company recorded a gross profit of -180.8 kDKK in 2024. The operating profit was -332.2 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S GOERZALLE 190 - 238, BERLIN, TYSKLAND's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 123.61 | -90.19 | - 164.63 | - 186.68 | - 180.85 |
EBIT | - 201.61 | - 174.19 | - 292.63 | - 228.77 | - 332.15 |
Net earnings | 1 830.84 | 1 164.31 | 17 716.03 | 388.02 | 11 292.92 |
Shareholders equity total | 48 652.55 | 49 808.25 | 45 282.06 | 30 915.26 | 41 338.36 |
Balance sheet total (assets) | 83 837.67 | 83 809.47 | 50 550.42 | 36 292.77 | 46 486.69 |
Net debt | 34 727.62 | 33 504.87 | 2 167.75 | 2 584.02 | 2 397.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.0 % | 33.7 % | 1.5 % | 27.4 % |
ROE | 3.9 % | 2.4 % | 37.3 % | 1.0 % | 31.3 % |
ROI | 4.0 % | 3.0 % | 33.9 % | 1.5 % | 27.9 % |
Economic value added (EVA) | -4 373.07 | -4 364.62 | -4 483.57 | -2 762.10 | -2 151.56 |
Solvency | |||||
Equity ratio | 58.0 % | 59.4 % | 89.6 % | 85.2 % | 88.9 % |
Gearing | 71.4 % | 67.4 % | 11.3 % | 17.1 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 11.49 | 88.58 | 2 964.70 | 2 707.84 | 2 642.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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