Gammeltorv Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gammeltorv Udlejning ApS
Gammeltorv Udlejning ApS (CVR number: 40621083) is a company from VIBORG. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 24.9 mDKK, while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gammeltorv Udlejning ApS's liquidity measured by quick ratio was 2.3 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 | 31 762.00 | ||||
Gross profit | 20 585.00 | 15 844.00 | 13 497.00 | 13 198.00 | 13 609.00 |
EBIT | 50 995.00 | 10 817.00 | 46 584.00 | -44 627.00 | 24 920.00 |
Net earnings | 35 786.00 | 35 965.00 | 39 671.00 | -45 070.00 | 36 170.00 |
Shareholders equity total | 307 287.00 | 343 252.00 | 382 923.00 | 237 853.00 | 272 023.00 |
Balance sheet total (assets) | 751 478.00 | 841 287.00 | 854 882.00 | 752 769.00 | 738 781.00 |
Net debt | 152 069.00 | 63 852.00 | 82 977.00 | 182 573.00 | 147 045.00 |
Profitability | |||||
EBIT-% | 160.6 % | ||||
ROA | 9.3 % | 6.9 % | 9.9 % | -1.6 % | 7.9 % |
ROE | 11.6 % | 11.1 % | 10.9 % | -14.5 % | 14.2 % |
ROI | 9.4 % | 7.0 % | 10.1 % | -4.6 % | 8.1 % |
Economic value added (EVA) | 39 722.84 | -11 354.85 | 19 380.60 | -56 098.62 | 584.71 |
Solvency | |||||
Equity ratio | 40.9 % | 40.8 % | 44.8 % | 31.6 % | 36.8 % |
Gearing | 107.2 % | 111.3 % | 99.0 % | 183.0 % | 139.2 % |
Relative net indebtedness % | 593.2 % | ||||
Liquidity | |||||
Quick ratio | 3.0 | 3.5 | 3.3 | 1.8 | 2.3 |
Current ratio | 3.0 | 3.5 | 3.3 | 1.8 | 2.3 |
Cash and cash equivalents | 177 222.00 | 318 174.00 | 296 042.00 | 252 766.00 | 231 604.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.1 | ||||
Net working capital % | -110.7 % | ||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AAA |
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