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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 600.4 kDKK in 2024. The operating profit was -291.7 kDKK, while net earnings were -331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 267.78 | 2 426.05 | 1 092.55 | 464.95 | 600.39 |
| EBIT | 86.46 | 834.85 | - 700.88 | - 580.41 | - 291.70 |
| Net earnings | 73.83 | 651.06 | - 565.60 | - 634.47 | - 331.35 |
| Shareholders equity total | 627.73 | 1 278.79 | 113.19 | - 521.28 | - 852.63 |
| Balance sheet total (assets) | 1 575.58 | 2 095.65 | 1 626.79 | 1 661.85 | 1 683.48 |
| Net debt | - 234.80 | - 708.44 | 37.17 | 602.54 | 698.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 46.9 % | -37.3 % | -30.1 % | -11.9 % |
| ROE | 12.5 % | 68.3 % | -81.3 % | -71.5 % | -19.8 % |
| ROI | 15.9 % | 84.1 % | -91.6 % | -148.7 % | -43.0 % |
| Economic value added (EVA) | 38.98 | 605.46 | - 629.88 | - 611.63 | - 295.98 |
| Solvency | |||||
| Equity ratio | 39.8 % | 61.0 % | 7.0 % | -23.9 % | -33.6 % |
| Gearing | 11.1 % | 5.7 % | 44.3 % | -116.4 % | -82.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.1 | 0.7 | 0.6 | 0.5 |
| Current ratio | 1.3 | 2.1 | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 304.18 | 781.28 | 13.01 | 4.00 | 4.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
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