Gl. Torv 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40739319
Østergade 42 A, 1100 København K
jens@ribhouse.dk
tel: 38422131

Company information

Official name
Gl. Torv 1 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Gl. Torv 1 ApS

Gl. Torv 1 ApS (CVR number: 40739319) is a company from KØBENHAVN. The company recorded a gross profit of 2126.7 kDKK in 2024. The operating profit was 1981.5 kDKK, while net earnings were 4285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 118.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Gl. Torv 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 544.971 905.002 011.042 068.292 126.70
EBIT2 539.301 384.00926.351 610.921 981.45
Net earnings1 094.98666.00- 208.79- 114.894 285.50
Shareholders equity total1 144.981 811.001 602.111 487.225 772.72
Balance sheet total (assets)45 423.5145 375.0043 916.3344 335.1544 553.53
Net debt41 104.0739 581.0039 809.0740 877.5234 891.19
Profitability
EBIT-%
ROA5.7 %3.0 %2.1 %3.7 %15.5 %
ROE95.6 %45.1 %-12.2 %-7.4 %118.1 %
ROI5.6 %3.0 %2.2 %3.7 %15.9 %
Economic value added (EVA)96.23-1 044.07-1 422.79-1 167.29- 561.33
Solvency
Equity ratio2.5 %4.0 %3.6 %3.4 %13.0 %
Gearing3589.9 %2185.6 %2484.8 %2748.6 %604.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.0
Current ratio0.00.00.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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