K/S CARL GUSTAVSGADE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S CARL GUSTAVSGADE
K/S CARL GUSTAVSGADE (CVR number: 24252981) is a company from KØBENHAVN. The company recorded a gross profit of -275.4 kDKK in 2024. The operating profit was -275.4 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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. K/S CARL GUSTAVSGADE's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 104.06 | ||||
Gross profit | 5 868.08 | 5 688.32 | 4 302.89 | -1 062.17 | - 275.43 |
EBIT | 5 306.76 | 5 106.07 | 15 402.89 | -1 062.17 | - 275.43 |
Net earnings | 3 675.79 | 3 408.20 | 13 540.51 | -5 705.59 | 8.50 |
Shareholders equity total | 41 121.74 | 46 529.94 | 60 070.45 | 2 364.86 | 373.35 |
Balance sheet total (assets) | 114 932.14 | 114 523.29 | 126 039.49 | 4 129.83 | 778.12 |
Net debt | 68 724.17 | 64 398.31 | 63 717.02 | -3 567.79 | - 373.54 |
Profitability | |||||
EBIT-% | 169.2 % | ||||
ROA | 4.7 % | 4.5 % | 12.8 % | 1.8 % | 1.2 % |
ROE | 9.7 % | 7.8 % | 25.4 % | -18.3 % | 0.6 % |
ROI | 4.9 % | 4.6 % | 13.1 % | 1.8 % | 1.8 % |
Economic value added (EVA) | -86.96 | - 413.68 | 9 791.85 | -7 282.49 | - 410.13 |
Solvency | |||||
Equity ratio | 35.8 % | 40.6 % | 47.7 % | 57.3 % | 48.0 % |
Gearing | 167.1 % | 140.0 % | 106.1 % | 13.4 % | 89.0 % |
Relative net indebtedness % | 724.6 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.8 | 2.3 | 1.9 |
Current ratio | 0.7 | 0.9 | 0.8 | 2.3 | 1.9 |
Cash and cash equivalents | 734.25 | 3 883.56 | 705.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.9 | ||||
Net working capital % | -14.6 % | ||||
Credit risk | |||||
Credit rating | A | A | AAA | B | BB |
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