GAFFELTRUCK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27220282
Fuldenvej 64, 8330 Beder
gla@protruck.dk
tel: 69663456

Credit rating

Company information

Official name
GAFFELTRUCK HOLDING A/S
Established
2003
Company form
Limited company
Industry

About GAFFELTRUCK HOLDING A/S

GAFFELTRUCK HOLDING A/S (CVR number: 27220282) is a company from AARHUS. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAFFELTRUCK HOLDING A/S'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
2023
2024
Volume
Net sales
Gross profit-45.05-45.06
EBIT-45.05-45.06
Net earnings7 191.73-11 439.75
Shareholders equity total95 588.1484 148.39
Balance sheet total (assets)105 343.8893 729.21
Net debt8 618.479 388.75
Profitability
EBIT-%
ROA7.2 %-11.1 %
ROE7.5 %-12.7 %
ROI7.2 %-11.1 %
Economic value added (EVA)-35.14-5 323.52
Solvency
Equity ratio90.7 %89.8 %
Gearing10.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents1 034.6983.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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