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Søndergade 1 - Gelsted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 34.26 | 108.28 | -1.19 |
| EBIT | 34.26 | -3 952.89 | -1.19 |
| Net earnings | 26.73 | -4 124.73 | -1.19 |
| Shareholders equity total | 4 165.59 | 40.85 | 39.67 |
| Balance sheet total (assets) | 8 176.90 | 4 420.59 | 47.17 |
| Net debt | 111.34 | -4 015.68 | -47.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.4 % | -62.8 % | -0.1 % |
| ROE | 0.6 % | -196.1 % | -2.9 % |
| ROI | 0.8 % | -167.1 % | -0.5 % |
| Economic value added (EVA) | 26.73 | -4 168.64 | -23.20 |
| Solvency | |||
| Equity ratio | 50.9 % | 0.9 % | 84.1 % |
| Gearing | 3.1 % | 972.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 1.0 | 6.3 |
| Current ratio | 0.0 | 1.0 | 6.3 |
| Cash and cash equivalents | 16.68 | 4 412.98 | 47.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | BB |
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