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 -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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.