S 433 GITTE TORBEN INVEST, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36988754
Rimmervej 45, 9990 Skagen

Company information

Official name
S 433 GITTE TORBEN INVEST, SKAGEN ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About S 433 GITTE TORBEN INVEST, SKAGEN ApS

S 433 GITTE TORBEN INVEST, SKAGEN ApS (CVR number: 36988754) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1118.6 kDKK in 2023. The operating profit was -2644.8 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S 433 GITTE TORBEN INVEST, SKAGEN ApS's liquidity measured by quick ratio was 149.5 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- 245.38-1 415.61-78.97-1 551.61-1 118.63
EBIT-1 194.74-2 373.16-1 564.47-3 066.36-2 644.76
Net earnings15 780.27- 680.1717 546.47-15 313.3915 580.81
Shareholders equity total248 771.97242 891.80259 438.27243 624.88258 705.69
Balance sheet total (assets)249 274.56248 584.90263 787.96243 964.66260 069.73
Net debt- 209 514.86- 198 986.52- 218 163.61- 187 969.71- 202 447.26
Profitability
EBIT-%
ROA8.4 %1.3 %8.9 %2.1 %7.8 %
ROE6.5 %-0.3 %7.0 %-6.1 %6.2 %
ROI8.4 %1.0 %9.0 %2.1 %7.9 %
Economic value added (EVA)-2 855.78-4 213.59-3 244.50-4 246.62-4 737.40
Solvency
Equity ratio99.8 %97.7 %98.4 %99.9 %99.5 %
Gearing0.0 %2.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio418.0520.450.2570.1149.5
Current ratio418.0520.450.2570.1149.5
Cash and cash equivalents209 526.24204 298.69218 175.79187 981.88202 487.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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