Gammeltorv Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40651608
Sct. Mogens Gade 1, 8800 Viborg

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 2023. The operating profit was -150 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 19.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-69.00-15.00-14.00-25.00- 150.00
Net earnings24 999.0035 951.0039 657.00-45 089.0036 024.00
Shareholders equity total307 220.00343 171.00382 828.00237 740.00271 764.00
Balance sheet total (assets)307 290.00343 259.00382 930.00337 894.00277 597.00
Net debt57.0075.0088.00100 142.00257.00
Profitability
EBIT-%
ROA8.1 %11.1 %10.9 %-12.5 %11.9 %
ROE8.1 %11.1 %10.9 %-14.5 %14.1 %
ROI8.1 %11.1 %10.9 %-12.5 %12.0 %
Economic value added (EVA)-66.041 789.263 598.035 584.73-5 160.61
Solvency
Equity ratio100.0 %100.0 %100.0 %70.4 %97.9 %
Gearing0.0 %0.0 %0.0 %42.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.019.9
Current ratio0.00.10.11.019.9
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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