K/S GOERZALLE 190 - 238, BERLIN, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 29601925
Enebærhaven 101, 2980 Kokkedal
von.spreckelsen@dadlnet.dk
tel: 40459235

Company information

Official name
K/S GOERZALLE 190 - 238, BERLIN, TYSKLAND
Personnel
3 persons
Established
2006
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 830.841 164.3117 716.03388.0211 292.92
Shareholders equity total48 652.5549 808.2545 282.0630 915.2641 338.36
Balance sheet total (assets)83 837.6783 809.4750 550.4236 292.7746 486.69
Net debt34 727.6233 504.872 167.752 584.022 397.51
Profitability
EBIT-%
ROA4.0 %3.0 %33.7 %1.5 %27.4 %
ROE3.9 %2.4 %37.3 %1.0 %31.3 %
ROI4.0 %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 ratio58.0 %59.4 %89.6 %85.2 %88.9 %
Gearing71.4 %67.4 %11.3 %17.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.5
Current ratio0.60.50.60.50.5
Cash and cash equivalents11.4988.582 964.702 707.842 642.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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