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 -186.7 kDKK in 2023. The operating profit was -228.8 kDKK, while net earnings were 2184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.99 | - 123.61 | -90.19 | - 164.63 | - 186.68 |
EBIT | - 244.99 | - 201.61 | - 174.19 | - 292.63 | - 228.77 |
Net earnings | 915.37 | 1 830.84 | 1 164.31 | 17 716.03 | 2 184.37 |
Shareholders equity total | 45 579.50 | 48 652.55 | 49 808.25 | 45 282.06 | 47 567.11 |
Balance sheet total (assets) | 83 428.67 | 83 837.67 | 83 809.47 | 50 550.42 | 52 944.62 |
Net debt | 37 353.47 | 34 727.62 | 33 504.87 | 2 167.75 | 2 584.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.0 % | 3.0 % | 33.7 % | 4.7 % |
ROE | 2.1 % | 3.9 % | 2.4 % | 37.3 % | 4.7 % |
ROI | 2.9 % | 4.0 % | 3.0 % | 33.9 % | 4.7 % |
Economic value added (EVA) | - 568.36 | - 828.06 | -1 215.99 | -1 269.20 | 2 861.45 |
Solvency | |||||
Equity ratio | 54.6 % | 58.0 % | 59.4 % | 89.6 % | 89.8 % |
Gearing | 82.1 % | 71.4 % | 67.4 % | 11.3 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 81.20 | 11.49 | 88.58 | 2 964.70 | 2 707.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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