GATOR RECORDS ApS — Credit Rating and Financial Key Figures

CVR number: 33965249
Vestermarksvej 31 D, 9280 Storvorde
Free credit report Annual report

Company information

Official name
GATOR RECORDS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About GATOR RECORDS ApS

GATOR RECORDS ApS (CVR number: 33965249) is a company from AALBORG. The company recorded a gross profit of 325.5 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GATOR RECORDS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit197.58253.9375.02450.04325.48
EBIT123.11228.74- 235.8696.38-62.47
Net earnings95.56177.21- 186.2871.01-53.52
Shareholders equity total36.37213.5827.3098.3244.80
Balance sheet total (assets)190.23285.33169.09347.95110.49
Net debt53.55- 189.89-30.35- 190.43-39.45
Profitability
EBIT-%
ROA47.9 %96.2 %-103.8 %37.3 %-27.1 %
ROE63.6 %141.8 %-154.7 %113.1 %-74.8 %
ROI50.2 %100.8 %-154.0 %107.2 %-62.1 %
Economic value added (EVA)83.92168.45- 199.1469.10-59.53
Solvency
Equity ratio19.1 %74.9 %16.1 %28.3 %40.5 %
Gearing423.0 %23.5 %55.7 %39.9 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.01.11.31.4
Current ratio1.14.01.11.31.4
Cash and cash equivalents100.31240.0245.55229.6657.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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