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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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Gathertosolve ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14.66 | -27.34 | -12.19 | -12.13 |
| EBIT | -14.66 | -27.34 | -12.19 | -12.13 |
| Net earnings | 530.91 | 385.00 | 566.42 | 672.37 |
| Shareholders equity total | 473.94 | 638.94 | 909.46 | 1 239.82 |
| Balance sheet total (assets) | 1 939.26 | 2 170.27 | 2 360.44 | 2 086.10 |
| Net debt | 1 523.18 | 1 228.06 | - 356.44 | -52.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 30.2 % | 22.0 % | 26.0 % | 33.3 % |
| ROE | 112.0 % | 69.2 % | 73.2 % | 62.6 % |
| ROI | 28.4 % | 21.4 % | 36.8 % | 60.8 % |
| Economic value added (EVA) | -14.66 | - 130.92 | - 120.84 | -64.31 |
| Solvency | ||||
| Equity ratio | 24.4 % | 29.4 % | 38.5 % | 59.4 % |
| Gearing | 334.9 % | 238.4 % | 14.2 % | 12.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.8 | 31.1 | 3.5 | 1.3 |
| Current ratio | 6.8 | 31.1 | 3.5 | 1.3 |
| Cash and cash equivalents | 64.26 | 295.26 | 485.44 | 211.10 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BBB |
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