Gammeltorv Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40651608
Sct. Mogens Gade 1, 8800 Viborg
Free credit report Annual report

Company information

Official name
Gammeltorv Invest ApS
Established
2019
Company form
Private limited company
Industry

About Gammeltorv Invest ApS

Gammeltorv Invest ApS (CVR number: 40651608) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were 7054 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gammeltorv Invest ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-15.00-14.00-25.00- 150.00-84.00
Net earnings35 951.0039 657.00-45 089.0036 024.007 054.00
Shareholders equity total343 171.00382 828.00237 740.00271 764.00259 818.00
Balance sheet total (assets)343 259.00382 930.00337 894.00277 597.00260 536.00
Net debt75.0088.00100 142.00257.00301.00
Profitability
EBIT-%
ROA11.1 %10.9 %-12.5 %11.9 %2.7 %
ROE11.1 %10.9 %-14.5 %14.1 %2.7 %
ROI11.1 %10.9 %-12.5 %12.0 %2.7 %
Economic value added (EVA)-15 453.02-17 259.64-19 260.53-17 119.86-13 734.54
Solvency
Equity ratio100.0 %100.0 %70.4 %97.9 %99.7 %
Gearing0.0 %0.0 %42.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.019.91.1
Current ratio0.10.11.019.91.1
Cash and cash equivalents5.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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