S 433 GITTE TORBEN INVEST, SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 15 780.27 | - 680.17 | 17 546.47 | -15 313.39 | 15 580.81 |
Shareholders equity total | 248 771.97 | 242 891.80 | 259 438.27 | 243 624.88 | 258 705.69 |
Balance sheet total (assets) | 249 274.56 | 248 584.90 | 263 787.96 | 243 964.66 | 260 069.73 |
Net debt | - 209 514.86 | - 198 986.52 | - 218 163.61 | - 187 969.71 | - 202 447.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 1.3 % | 8.9 % | 2.1 % | 7.8 % |
ROE | 6.5 % | -0.3 % | 7.0 % | -6.1 % | 6.2 % |
ROI | 8.4 % | 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 ratio | 99.8 % | 97.7 % | 98.4 % | 99.9 % | 99.5 % |
Gearing | 0.0 % | 2.2 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 418.0 | 520.4 | 50.2 | 570.1 | 149.5 |
Current ratio | 418.0 | 520.4 | 50.2 | 570.1 | 149.5 |
Cash and cash equivalents | 209 526.24 | 204 298.69 | 218 175.79 | 187 981.88 | 202 487.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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