GOTHERSGADE 33A ApS — Credit Rating and Financial Key Figures

CVR number: 33149948
Store Regnegade 26 B, 1110 København K

Company information

Official name
GOTHERSGADE 33A ApS
Personnel
18 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 094.51267.782 426.051 092.55594.56
EBIT-25.4186.46834.85- 700.88- 580.41
Net earnings0.4573.83651.06- 565.60- 634.47
Shareholders equity total553.90627.731 278.79113.19- 521.28
Balance sheet total (assets)1 117.521 575.582 095.651 626.791 661.85
Net debt- 267.67- 234.80- 708.4437.17602.54
Profitability
EBIT-%
ROA1.2 %7.4 %46.9 %-37.3 %-30.1 %
ROE0.1 %12.5 %68.3 %-81.3 %-71.5 %
ROI2.4 %15.9 %84.1 %-91.6 %-148.7 %
Economic value added (EVA)-31.4952.62624.23- 586.96- 608.46
Solvency
Equity ratio49.6 %39.8 %61.0 %7.0 %-23.9 %
Gearing11.1 %5.7 %44.3 %-116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.10.70.6
Current ratio1.41.32.10.80.6
Cash and cash equivalents267.67304.18781.2813.014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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