Gøteborgvej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 42410160
Gøteborgvej 16, 9200 Aalborg SV

Company information

Official name
Gøteborgvej 16 ApS
Established
2021
Company form
Private limited company
Industry

About Gøteborgvej 16 ApS

Gøteborgvej 16 ApS (CVR number: 42410160) is a company from AALBORG. The company recorded a gross profit of 1677.7 kDKK in 2024. The operating profit was 1203.7 kDKK, while net earnings were 372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gøteborgvej 16 ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit1 306.611 277.381 677.74
EBIT796.92803.031 203.74
Net earnings313.17196.23372.11
Shareholders equity total353.17549.40921.52
Balance sheet total (assets)19 925.7519 293.1818 940.89
Net debt18 616.5717 024.1016 275.55
Profitability
EBIT-%
ROA4.0 %4.1 %6.3 %
ROE88.7 %43.5 %50.6 %
ROI4.2 %4.4 %6.9 %
Economic value added (EVA)477.88-75.02131.18
Solvency
Equity ratio1.8 %2.8 %4.9 %
Gearing5271.2 %3098.6 %1766.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.87%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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