Gathertosolve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gathertosolve ApS
Gathertosolve ApS (CVR number: 41841532) is a company from AARHUS. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Gathertosolve ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.66 | -27.34 | -12.19 |
EBIT | -14.66 | -27.34 | -12.19 |
Net earnings | 530.91 | 385.00 | 566.42 |
Shareholders equity total | 473.94 | 638.94 | 909.46 |
Balance sheet total (assets) | 1 939.26 | 2 170.27 | 2 360.44 |
Net debt | 1 523.18 | 1 228.06 | 957.54 |
Profitability | |||
EBIT-% | |||
ROA | 30.2 % | 22.0 % | 26.0 % |
ROE | 112.0 % | 69.2 % | 73.2 % |
ROI | 28.4 % | 21.4 % | 26.1 % |
Economic value added (EVA) | -14.66 | -26.86 | -11.71 |
Solvency | |||
Equity ratio | 24.4 % | 29.4 % | 38.5 % |
Gearing | 334.9 % | 238.4 % | 158.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 31.1 | 3.5 |
Current ratio | 6.8 | 31.1 | 3.5 |
Cash and cash equivalents | 64.26 | 295.26 | 485.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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