Gældshuset ApS

CVR number: 37870560
Sundvej 12 E, 4600 Køge

Credit rating

Company information

Official name
Gældshuset ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Gældshuset ApS

Gældshuset ApS (CVR number: 37870560) is a company from KØGE. The company recorded a gross profit of 899.2 kDKK in 2023. The operating profit was 51 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gældshuset 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 168.831 165.821 061.991 010.66899.20
EBIT183.46285.3082.82-93.1050.99
Net earnings142.73202.5880.30- 153.2619.36
Shareholders equity total118.07242.66120.37- 113.19-93.83
Balance sheet total (assets)455.46572.94403.18401.23363.25
Net debt- 218.25- 389.94- 274.2238.89-11.11
Profitability
EBIT-%
ROA37.1 %56.6 %25.8 %-20.3 %10.5 %
ROE193.6 %112.3 %44.2 %-58.8 %5.1 %
ROI105.7 %156.8 %66.9 %-61.1 %33.7 %
Economic value added (EVA)178.28211.4965.82-84.7339.69
Solvency
Equity ratio25.9 %42.4 %29.9 %-22.0 %-20.5 %
Gearing9.1 %-145.1 %-134.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.20.50.5
Current ratio1.21.51.20.50.5
Cash and cash equivalents218.25389.94285.23125.29136.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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