K/S GOTHAM CITY II — Credit Rating and Financial Key Figures

CVR number: 31179157
Gammel Strand 34, 1202 København K

Credit rating

Company information

Official name
K/S GOTHAM CITY II
Established
2007
Company form
Limited partnership
Industry

About K/S GOTHAM CITY II

K/S GOTHAM CITY II (CVR number: 31179157) is a company from KØBENHAVN. The company recorded a gross profit of 2087.7 kDKK in 2023. The operating profit was -1642.3 kDKK, while net earnings were -2644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 GOTHAM CITY II'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 150.742 018.912 025.341 542.022 087.67
EBIT3 160.742 898.91350.34-28.25-1 642.33
Net earnings2 740.202 519.603.09- 327.99-2 644.71
Shareholders equity total26 589.2829 108.8829 111.9727 283.9818 447.52
Balance sheet total (assets)49 684.1050 723.2048 510.5845 044.2841 295.63
Net debt21 665.1620 068.7618 120.2616 146.2821 319.87
Profitability
EBIT-%
ROA6.4 %5.8 %0.7 %-0.1 %-3.8 %
ROE10.9 %9.0 %0.0 %-1.2 %-11.6 %
ROI6.6 %6.0 %0.7 %-0.1 %-3.9 %
Economic value added (EVA)974.98631.79-1 986.93-2 309.10-3 742.29
Solvency
Equity ratio54.8 %58.6 %61.4 %62.3 %46.0 %
Gearing81.5 %68.9 %62.2 %59.2 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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