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Strøget G ApS — Credit Rating and Financial Key Figures

CVR number: 39124688
Gothersgade 49, 1123 København K

Company information

Official name
Strøget G ApS
Established
2017
Company form
Private limited company
Industry

About Strøget G ApS

Strøget G ApS (CVR number: 39124688) is a company from KØBENHAVN. The company recorded a gross profit of 3699 kDKK in 2025. The operating profit was 26.4 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Strøget G ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 092.706 953.968 276.147 647.303 698.96
EBIT14 504.1810 671.16-29 724.16-26 211.3426 361.22
Net earnings7 402.304 191.49-37 966.31-35 966.1018 977.43
Shareholders equity total71 353.9675 545.4537 579.141 613.04128 122.24
Balance sheet total (assets)298 424.00301 504.54264 072.14225 779.00264 052.35
Net debt221 458.79218 066.19215 376.55217 811.32114 102.31
Profitability
EBIT-%
ROA4.9 %3.6 %-10.5 %-10.7 %10.8 %
ROE10.9 %5.7 %-67.1 %-183.5 %29.3 %
ROI4.9 %3.6 %-10.6 %-10.8 %11.0 %
Economic value added (EVA)-3 299.09-6 486.63-44 021.38-39 220.6915 160.07
Solvency
Equity ratio23.9 %25.1 %14.2 %0.7 %48.5 %
Gearing313.1 %293.2 %588.9 %13719.1 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.10.81.0
Current ratio0.40.71.10.81.0
Cash and cash equivalents1 916.233 446.885 936.833 484.1713 286.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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