Gatsby INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gatsby INVEST ApS
Gatsby INVEST ApS (CVR number: 40159703) is a company from AARHUS. The company recorded a gross profit of -372.1 kDKK in 2024. The operating profit was -372.1 kDKK, while net earnings were -303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Gatsby INVEST ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -10.48 | -37.78 | - 372.11 |
EBIT | -5.00 | -5.00 | -10.48 | -37.78 | - 372.11 |
Net earnings | 154.62 | 60.18 | 1 860.22 | 3 183.12 | - 303.27 |
Shareholders equity total | 189.09 | 249.27 | 2 109.49 | 4 433.71 | 3 130.44 |
Balance sheet total (assets) | 314.21 | 386.54 | 3 619.69 | 12 270.07 | 11 866.37 |
Net debt | 88.53 | 100.42 | 1 326.78 | 7 383.75 | 7 241.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.6 % | 18.0 % | 119.6 % | 52.5 % | 2.0 % |
ROE | 138.3 % | 27.5 % | 157.7 % | 97.3 % | -8.0 % |
ROI | 81.2 % | 20.1 % | 122.0 % | 52.7 % | 2.1 % |
Economic value added (EVA) | -10.76 | -18.95 | -25.80 | - 209.35 | -1 065.03 |
Solvency | |||||
Equity ratio | 60.2 % | 64.5 % | 58.3 % | 36.1 % | 26.4 % |
Gearing | 46.8 % | 40.3 % | 69.6 % | 176.3 % | 233.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.6 | 12.5 | 2.6 |
Current ratio | 0.8 | 0.8 | 0.6 | 12.5 | 2.6 |
Cash and cash equivalents | 141.75 | 434.36 | 67.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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