GEAR UP TACTICAL ApS — Credit Rating and Financial Key Figures

CVR number: 34587116
Godthåbsvej 44, 2000 Frederiksberg

Credit rating

Company information

Official name
GEAR UP TACTICAL ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GEAR UP TACTICAL ApS

GEAR UP TACTICAL ApS (CVR number: 34587116) is a company from FREDERIKSBERG. The company recorded a gross profit of -98 kDKK in 2022. The operating profit was -691.9 kDKK, while net earnings were -692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GEAR UP TACTICAL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 170.35- 256.66- 288.74- 191.52-97.97
EBIT- 527.39- 852.05- 901.50- 804.66- 691.95
Net earnings- 529.41- 863.44- 898.15- 801.96- 692.93
Shareholders equity total-1 789.85-2 653.28-3 551.43-4 353.39-5 046.32
Balance sheet total (assets)1 942.871 847.541 721.561 660.721 709.38
Net debt3 540.344 336.734 967.005 851.196 555.82
Profitability
EBIT-%
ROA-15.0 %-20.7 %-18.4 %-14.3 %-10.8 %
ROE-26.6 %-45.6 %-50.3 %-47.4 %-41.1 %
ROI-15.5 %-21.3 %-19.0 %-14.6 %-11.0 %
Economic value added (EVA)- 400.65- 708.76- 701.36- 556.39- 411.14
Solvency
Equity ratio-48.0 %-59.0 %-67.4 %-72.4 %-74.7 %
Gearing-201.7 %-165.3 %-142.9 %-135.2 %-131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.50.9
Current ratio0.50.410.016.616.6
Cash and cash equivalents69.6649.77109.5034.3168.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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