GOTHERSGADE 33A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOTHERSGADE 33A ApS
GOTHERSGADE 33A ApS (CVR number: 33149948) is a company from KØBENHAVN. The company recorded a gross profit of 594.6 kDKK in 2023. The operating profit was -580.4 kDKK, while net earnings were -634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOTHERSGADE 33A ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 094.51 | 267.78 | 2 426.05 | 1 092.55 | 594.56 |
EBIT | -25.41 | 86.46 | 834.85 | - 700.88 | - 580.41 |
Net earnings | 0.45 | 73.83 | 651.06 | - 565.60 | - 634.47 |
Shareholders equity total | 553.90 | 627.73 | 1 278.79 | 113.19 | - 521.28 |
Balance sheet total (assets) | 1 117.52 | 1 575.58 | 2 095.65 | 1 626.79 | 1 661.85 |
Net debt | - 267.67 | - 234.80 | - 708.44 | 37.17 | 602.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 7.4 % | 46.9 % | -37.3 % | -30.1 % |
ROE | 0.1 % | 12.5 % | 68.3 % | -81.3 % | -71.5 % |
ROI | 2.4 % | 15.9 % | 84.1 % | -91.6 % | -148.7 % |
Economic value added (EVA) | -31.49 | 52.62 | 624.23 | - 586.96 | - 608.46 |
Solvency | |||||
Equity ratio | 49.6 % | 39.8 % | 61.0 % | 7.0 % | -23.9 % |
Gearing | 11.1 % | 5.7 % | 44.3 % | -116.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.1 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.3 | 2.1 | 0.8 | 0.6 |
Cash and cash equivalents | 267.67 | 304.18 | 781.28 | 13.01 | 4.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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