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Søndergade 1 - Gelsted ApS — Credit Rating and Financial Key Figures

CVR number: 43526448
Strandvejen 125, 2900 Hellerup
bogholderi@fhejd.dk
Free credit report Annual report

Company information

Official name
Søndergade 1 - Gelsted ApS
Established
2022
Company form
Private limited company
Industry

About Søndergade 1 - Gelsted ApS

Søndergade 1 - Gelsted ApS (CVR number: 43526448) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndergade 1 - Gelsted ApS's liquidity measured by quick ratio was 6.3 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
2023
2024
2025
Volume
Net sales
Gross profit34.26108.28-1.19
EBIT34.26-3 952.89-1.19
Net earnings26.73-4 124.73-1.19
Shareholders equity total4 165.5940.8539.67
Balance sheet total (assets)8 176.904 420.5947.17
Net debt111.34-4 015.68-47.17
Profitability
EBIT-%
ROA0.4 %-62.8 %-0.1 %
ROE0.6 %-196.1 %-2.9 %
ROI0.8 %-167.1 %-0.5 %
Economic value added (EVA)26.73-4 168.64-23.20
Solvency
Equity ratio50.9 %0.9 %84.1 %
Gearing3.1 %972.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.06.3
Current ratio0.01.06.3
Cash and cash equivalents16.684 412.9847.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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