Gammelhavn Vejle 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41679786
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113
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Company information

Official name
Gammelhavn Vejle 5 ApS
Established
2020
Company form
Private limited company
Industry

About Gammelhavn Vejle 5 ApS

Gammelhavn Vejle 5 ApS (CVR number: 41679786) is a company from GENTOFTE. The company recorded a gross profit of -201.1 kDKK in 2024. The operating profit was -201.1 kDKK, while net earnings were -1387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gammelhavn Vejle 5 ApS's liquidity measured by quick ratio was 5.2 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-7.00-26.24- 138.50- 125.06- 201.06
EBIT-7.00-26.24- 138.50- 125.06- 201.06
Net earnings-7.07-19.29868.10-96.11-1 387.46
Shareholders equity total32.9313.63881.73785.62- 601.84
Balance sheet total (assets)39.9373 968.2480 802.2484 776.1086 656.73
Net debt-39.9371 597.6278 702.8283 521.2587 063.61
Profitability
EBIT-%
ROA-17.5 %6.6 %9.6 %8.5 %9.5 %
ROE-21.5 %-82.9 %193.9 %-11.5 %-3.2 %
ROI-21.3 %6.7 %9.7 %8.5 %9.5 %
Economic value added (EVA)-7.00-20.59-3 775.77-4 117.09-4 409.94
Solvency
Equity ratio82.5 %0.0 %1.1 %0.9 %-0.7 %
Gearing533365.1 %8940.9 %10646.8 %-14474.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.22.43.65.2
Current ratio5.72.52.74.16.0
Cash and cash equivalents39.931 126.72131.99122.6350.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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