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

CVR number: 36988754
Rimmervej 45, 9990 Skagen
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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 -688.4 kDKK in 2024. The operating profit was -2215.7 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 167.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 415.61-78.97-1 551.61-1 118.63- 688.42
EBIT-2 373.16-1 564.47-3 066.36-2 644.76-2 215.72
Net earnings- 680.1717 546.47-15 313.3915 580.8124 437.90
Shareholders equity total242 891.80259 438.27243 624.88258 705.69282 143.59
Balance sheet total (assets)248 584.90263 787.96243 964.66260 069.73284 374.67
Net debt- 198 986.52- 218 163.61- 187 969.71- 202 447.26- 221 431.19
Profitability
EBIT-%
ROA1.3 %8.9 %2.1 %7.8 %11.1 %
ROE-0.3 %7.0 %-6.1 %6.2 %9.0 %
ROI1.0 %9.0 %2.1 %7.9 %11.2 %
Economic value added (EVA)-14 932.55-13 700.81-15 400.26-14 373.80-14 797.22
Solvency
Equity ratio97.7 %98.4 %99.9 %99.5 %99.2 %
Gearing2.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio520.450.2570.1149.5167.8
Current ratio520.450.2570.1149.5167.8
Cash and cash equivalents204 298.69218 175.79187 981.88202 487.50221 455.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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