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

CVR number: 33356005
Gulagervej 3, 4173 Fjenneslev
Free credit report Annual report

Company information

Official name
GLOBAL TUNNELLING EXPERTS (DANMARK) ApS
Personnel
9 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 6 mEUR in 2025, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0.2 mEUR), while net earnings were 151.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL TUNNELLING EXPERTS (DANMARK) ApS's liquidity measured by quick ratio was 3.6 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 704.585 176.936 084.157 459.716 026.04
Gross profit5 303.734 833.795 698.046 995.445 635.12
EBIT268.29174.55-10.05387.25237.39
Net earnings203.56133.32-59.55257.84151.25
Shareholders equity total836.02769.35609.80667.64568.88
Balance sheet total (assets)1 005.62948.80799.771 303.48779.34
Net debt- 326.12- 135.98- 132.14- 674.94- 197.02
Profitability
EBIT-%4.7 %3.4 %-0.2 %5.2 %3.9 %
ROA21.4 %17.9 %-6.5 %32.5 %20.4 %
ROE21.8 %16.6 %-8.6 %40.4 %24.5 %
ROI28.7 %21.7 %-8.2 %53.3 %34.3 %
Economic value added (EVA)156.5192.95-50.03274.47143.51
Solvency
Equity ratio83.1 %81.1 %76.2 %51.2 %73.0 %
Gearing0.6 %0.3 %0.5 %
Relative net indebtedness %-2.7 %0.7 %0.9 %-0.6 %0.2 %
Liquidity
Quick ratio5.95.34.12.03.6
Current ratio5.95.34.12.03.6
Cash and cash equivalents326.12140.78134.13678.16197.02
Capital use efficiency
Trade debtors turnover (days)3.410.9
Net working capital %14.4 %14.8 %9.7 %8.8 %9.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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