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 7647.3 kDKK in 2024. The operating profit was -26.2 mDKK, while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -183.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. Strøget G ApS's liquidity measured by quick ratio was 0.8 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 profit6 621.207 092.706 953.968 276.147 647.30
EBIT-18 816.6414 504.1810 671.16-29 724.16-26 211.34
Net earnings-18 662.027 402.304 191.49-37 966.31-35 966.10
Shareholders equity total63 951.6671 353.9675 545.4537 579.141 613.04
Balance sheet total (assets)294 463.36298 424.00301 504.54264 072.14225 779.00
Net debt223 083.27221 458.79218 066.19215 376.55217 811.32
Profitability
EBIT-%
ROA-6.2 %4.9 %3.6 %-10.5 %-10.7 %
ROE-25.8 %10.9 %5.7 %-67.1 %-183.5 %
ROI-6.2 %4.9 %3.6 %-10.6 %-10.8 %
Economic value added (EVA)-30 147.78-3 299.09-6 486.63-44 021.38-39 220.69
Solvency
Equity ratio21.7 %23.9 %25.1 %14.2 %0.7 %
Gearing354.7 %313.1 %293.2 %588.9 %13719.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.71.10.8
Current ratio0.80.40.71.10.8
Cash and cash equivalents3 758.161 916.233 446.885 936.833 484.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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