GLOBAL TUNNELLING EXPERTS (DANMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 33356005
Gulagervej 3, 4173 Fjenneslev

Credit rating

Company information

Official name
GLOBAL TUNNELLING EXPERTS (DANMARK) ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry

About GLOBAL TUNNELLING EXPERTS (DANMARK) ApS

GLOBAL TUNNELLING EXPERTS (DANMARK) ApS (CVR number: 33356005) is a company from SORØ. The company reported a net sales of 7.5 mEUR in 2024, demonstrating a growth of 22.6 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0.4 mEUR), while net earnings were 257.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOBAL TUNNELLING EXPERTS (DANMARK) ApS's liquidity measured by quick ratio was 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 394.015 704.585 176.936 084.157 459.71
Gross profit6 004.235 303.734 833.795 698.046 995.44
EBIT632.21268.29174.55-10.05387.25
Net earnings497.60203.56133.32-59.55257.84
Shareholders equity total1 032.47836.02769.35609.80667.64
Balance sheet total (assets)1 504.871 005.62948.80799.771 303.48
Net debt- 892.42- 326.12- 135.98- 132.14- 674.94
Profitability
EBIT-%9.9 %4.7 %3.4 %-0.2 %5.2 %
ROA47.0 %21.4 %17.9 %-6.5 %32.5 %
ROE53.3 %21.8 %16.6 %-8.6 %40.4 %
ROI67.2 %28.7 %21.7 %-8.2 %53.3 %
Economic value added (EVA)477.65201.39109.34-42.72282.04
Solvency
Equity ratio68.6 %83.1 %81.1 %76.2 %51.2 %
Gearing0.6 %0.3 %0.5 %
Relative net indebtedness %-6.6 %-2.7 %0.7 %0.9 %-0.6 %
Liquidity
Quick ratio3.15.95.34.12.0
Current ratio3.15.95.34.12.0
Cash and cash equivalents892.42326.12140.78134.13678.16
Capital use efficiency
Trade debtors turnover (days)9.23.410.9
Net working capital %15.8 %14.4 %14.8 %9.7 %8.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.