Ejendomsselskabet Godthåbsvej 203 ApS — Credit Rating and Financial Key Figures

CVR number: 42948349
Dalvangen 32, 2700 Brønshøj

Company information

Official name
Ejendomsselskabet Godthåbsvej 203 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Godthåbsvej 203 ApS

Ejendomsselskabet Godthåbsvej 203 ApS (CVR number: 42948349) is a company from KØBENHAVN. The company recorded a gross profit of 30.8 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were -1015 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Godthåbsvej 203 ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit42.71249.6030.82
EBIT719.61- 250.3930.82
Net earnings171.19- 972.79-1 014.96
Shareholders equity total231.19- 741.604 843.43
Balance sheet total (assets)13 866.0313 227.0813 163.96
Net debt13 063.3813 688.828 162.31
Profitability
EBIT-%
ROA5.2 %-1.8 %0.2 %
ROE74.0 %-14.5 %-11.2 %
ROI5.3 %-1.8 %0.2 %
Economic value added (EVA)557.07- 573.47- 267.96
Solvency
Equity ratio1.7 %-5.3 %36.8 %
Gearing5808.9 %-1869.8 %171.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.4
Current ratio2.41.8184.4
Cash and cash equivalents366.03177.76121.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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