GOTHERSGADE 32 ApS — Credit Rating and Financial Key Figures

CVR number: 30898826
Strømmen 21, 7330 Brande

Company information

Official name
GOTHERSGADE 32 ApS
Established
2007
Company form
Private limited company
Industry

About GOTHERSGADE 32 ApS

GOTHERSGADE 32 ApS (CVR number: 30898826) is a company from IKAST-BRANDE. The company recorded a gross profit of 717.8 kDKK in 2018. The operating profit was 717.8 kDKK, while net earnings were 562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOTHERSGADE 32 ApS's liquidity measured by quick ratio was 2503.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 107.82717.82
EBIT158.78- 107.82717.82
Net earnings113.87- 122.00562.07
Shareholders equity total- 163.67- 285.68276.40
Balance sheet total (assets)2 509.532 552.10310.43
Net debt2 494.132 837.21-68.08
Profitability
EBIT-%
ROA5.9 %-3.9 %45.6 %
ROE4.5 %-4.8 %39.7 %
ROI5.9 %-3.9 %46.1 %
Economic value added (EVA)158.78- 187.28542.98
Solvency
Equity ratio-6.1 %-10.1 %89.0 %
Gearing-1524.0 %-993.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12 503.5
Current ratio0.00.12 503.5
Cash and cash equivalents0.180.1868.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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