Gammeltorv Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40621083
Sct. Mogens Gade 1, 8800 Viborg
Free credit report Annual report

Company information

Official name
Gammeltorv Udlejning ApS
Established
2019
Company form
Private limited company
Industry

About Gammeltorv Udlejning ApS

Gammeltorv Udlejning ApS (CVR number: 40621083) is a company from VIBORG. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 21.7 mDKK, while net earnings were 7127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 844.0013 497.0013 198.0013 609.0017 952.00
EBIT10 817.0046 584.00-44 627.0024 920.0021 736.00
Net earnings35 965.0039 671.00-45 070.0036 170.007 127.00
Shareholders equity total343 252.00382 923.00237 853.00272 023.00260 150.00
Balance sheet total (assets)841 287.00854 882.00752 769.00738 781.00700 635.00
Net debt63 852.0082 977.00182 573.00147 045.00163 105.00
Profitability
EBIT-%
ROA6.9 %9.9 %-1.6 %7.9 %4.8 %
ROE11.1 %10.9 %-14.5 %14.2 %2.7 %
ROI7.0 %10.1 %-4.6 %8.1 %4.9 %
Economic value added (EVA)-27 489.42-3 594.85-79 246.78-17 796.14-19 264.76
Solvency
Equity ratio40.8 %44.8 %31.6 %36.8 %37.1 %
Gearing111.3 %99.0 %183.0 %139.2 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.31.82.32.3
Current ratio3.53.31.82.32.3
Cash and cash equivalents318 174.00296 042.00252 766.00231 604.00190 398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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