ENTREPRENØR TONNY GAMMELBY ApS — Credit Rating and Financial Key Figures

CVR number: 31422558
Gl. Aalborgvej 215, 9632 Møldrup
tel: 98648338

Credit rating

Company information

Official name
ENTREPRENØR TONNY GAMMELBY ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About ENTREPRENØR TONNY GAMMELBY ApS

ENTREPRENØR TONNY GAMMELBY ApS (CVR number: 31422558) is a company from VIBORG. The company recorded a gross profit of 3963.8 kDKK in 2024. The operating profit was 1585.3 kDKK, while net earnings were 1234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. ENTREPRENØR TONNY GAMMELBY ApS's liquidity measured by quick ratio was 1.9 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 profit3 920.503 947.663 278.362 847.123 963.79
EBIT521.34- 166.66579.69415.211 585.30
Net earnings413.65- 139.78433.42303.341 234.02
Shareholders equity total1 510.09870.311 303.741 207.072 141.09
Balance sheet total (assets)3 512.892 790.973 328.842 449.093 788.01
Net debt- 613.17530.10- 469.73- 174.77-1 484.96
Profitability
EBIT-%
ROA18.0 %-5.0 %19.4 %14.4 %51.4 %
ROE31.7 %-11.7 %39.9 %24.2 %73.7 %
ROI36.9 %-10.1 %41.9 %29.1 %80.9 %
Economic value added (EVA)367.21- 173.57408.05281.791 197.30
Solvency
Equity ratio43.0 %31.2 %50.6 %49.3 %56.5 %
Gearing0.8 %60.9 %20.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.92.11.51.9
Current ratio1.30.91.31.51.9
Cash and cash equivalents625.92469.73426.901 771.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.