K/S CARL GUSTAVSGADE — Credit Rating and Financial Key Figures

CVR number: 24252981
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474

Company information

Official name
K/S CARL GUSTAVSGADE
Personnel
1 person
Established
1996
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 104.06
Gross profit5 868.085 688.324 302.89-1 062.17- 275.43
EBIT5 306.765 106.0715 402.89-1 062.17- 275.43
Net earnings3 675.793 408.2013 540.51-5 705.598.50
Shareholders equity total41 121.7446 529.9460 070.452 364.86373.35
Balance sheet total (assets)114 932.14114 523.29126 039.494 129.83778.12
Net debt68 724.1764 398.3163 717.02-3 567.79- 373.54
Profitability
EBIT-%169.2 %
ROA4.7 %4.5 %12.8 %1.8 %1.2 %
ROE9.7 %7.8 %25.4 %-18.3 %0.6 %
ROI4.9 %4.6 %13.1 %1.8 %1.8 %
Economic value added (EVA)-86.96- 413.689 791.85-7 282.49- 410.13
Solvency
Equity ratio35.8 %40.6 %47.7 %57.3 %48.0 %
Gearing167.1 %140.0 %106.1 %13.4 %89.0 %
Relative net indebtedness %724.6 %
Liquidity
Quick ratio0.70.90.82.31.9
Current ratio0.70.90.82.31.9
Cash and cash equivalents734.253 883.56705.89
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %-14.6 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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