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GATTING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GATTING HOLDING ApS
GATTING HOLDING ApS (CVR number: 10047366) is a company from RINGSTED. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -756.2 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 818.79 | ||||
| Gross profit | 2 210.90 | 556.19 | 526.62 | 427.67 | -50.76 |
| EBIT | 1 806.01 | 157.17 | 339.51 | 8 221.33 | - 756.16 |
| Net earnings | 1 709.78 | - 833.03 | 139.00 | 7 348.03 | -74.38 |
| Shareholders equity total | 5 853.96 | 4 907.93 | 4 932.53 | 12 162.76 | 11 966.38 |
| Balance sheet total (assets) | 11 107.84 | 8 817.40 | 9 103.98 | 17 596.04 | 19 713.49 |
| Net debt | 2 202.28 | 1 950.06 | 2 189.85 | 1 903.97 | 4 293.99 |
| Profitability | |||||
| EBIT-% | 99.3 % | ||||
| ROA | 18.5 % | -7.4 % | 3.5 % | 69.3 % | 0.0 % |
| ROE | 33.8 % | -15.5 % | 2.8 % | 86.0 % | -0.6 % |
| ROI | 24.8 % | -9.6 % | 4.5 % | 81.1 % | 0.0 % |
| Economic value added (EVA) | 1 453.46 | - 304.34 | - 102.25 | 6 055.66 | -1 372.43 |
| Solvency | |||||
| Equity ratio | 52.7 % | 55.7 % | 54.2 % | 69.1 % | 60.7 % |
| Gearing | 42.2 % | 40.7 % | 45.1 % | 15.8 % | 36.0 % |
| Relative net indebtedness % | 271.4 % | ||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.2 | 0.2 | 0.1 | 0.7 |
| Current ratio | 0.7 | 0.2 | 0.2 | 0.1 | 0.7 |
| Cash and cash equivalents | 268.25 | 47.93 | 33.17 | 20.79 | 8.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -47.6 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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