GATTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10047366
Roskildevej 529, Ortved 4100 Ringsted
tel: 53628871

Credit rating

Company information

Official name
GATTING HOLDING ApS
Established
2000
Domicile
Ortved
Company form
Private limited company
Industry

About GATTING HOLDING ApS

GATTING HOLDING ApS (CVR number: 10047366) is a company from RINGSTED. The company recorded a gross profit of 427.7 kDKK in 2023. The operating profit was 8221.3 kDKK, while net earnings were 7348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GATTING HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 530.701 818.79
Gross profit1 948.282 210.90556.19526.62427.67
EBIT1 549.731 806.01157.17339.518 221.33
Net earnings1 422.521 709.78- 833.03139.007 348.03
Shareholders equity total4 254.785 853.964 907.934 932.5312 162.76
Balance sheet total (assets)8 419.4111 107.848 817.409 103.9817 596.04
Net debt1 975.522 202.281 950.062 189.851 903.97
Profitability
EBIT-%101.2 %99.3 %
ROA19.7 %18.5 %-7.4 %3.5 %69.3 %
ROE39.4 %33.8 %-15.5 %2.8 %86.0 %
ROI26.8 %24.8 %-9.6 %4.5 %81.1 %
Economic value added (EVA)1 639.461 831.38114.45243.606 415.56
Solvency
Equity ratio50.5 %52.7 %55.7 %54.2 %69.1 %
Gearing46.4 %42.2 %40.7 %45.1 %15.8 %
Relative net indebtedness %268.8 %271.4 %
Liquidity
Quick ratio0.20.70.20.20.1
Current ratio0.20.70.20.20.1
Cash and cash equivalents268.2547.9333.1720.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-207.7 %-47.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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