GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS — Credit Rating and Financial Key Figures

CVR number: 67302028
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 63171900

Company information

Official name
GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS
Established
1981
Domicile
Sanderum
Company form
Private limited company
Industry

About GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS

GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS (CVR number: 67302028) is a company from ODENSE. The company recorded a gross profit of 138.9 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GARTNERES VARMEFORSYNING I BELLINGE - FANGEL ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.76159.62150.4873.42138.88
EBIT58.8271.6979.031.983.10
Net earnings
Shareholders equity total1 182.061 167.561 167.561 167.561 152.76
Balance sheet total (assets)13 839.3119 636.4317 559.0723 671.2724 338.82
Net debt-12 949.21-14 522.16-7 594.81-11 130.76-9 867.34
Profitability
EBIT-%
ROA0.5 %0.5 %0.5 %0.0 %0.0 %
ROE
ROI2.5 %3.4 %3.6 %0.1 %0.1 %
Economic value added (EVA)-68.72-51.36-41.06- 119.17- 121.84
Solvency
Equity ratio10.5 %7.0 %7.8 %6.1 %6.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.41.5
Current ratio1.21.11.21.11.0
Cash and cash equivalents12 949.2114 522.167 594.8111 130.769 867.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.75%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer
Board member

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