Gathertosolve ApS — Credit Rating and Financial Key Figures

CVR number: 41841532
Høegh-Guldbergs Gade 65, 8000 Aarhus C
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Credit rating

Company information

Official name
Gathertosolve ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.66-27.34-12.19
EBIT-14.66-27.34-12.19
Net earnings530.91385.00566.42
Shareholders equity total473.94638.94909.46
Balance sheet total (assets)1 939.262 170.272 360.44
Net debt1 523.181 228.06957.54
Profitability
EBIT-%
ROA30.2 %22.0 %26.0 %
ROE112.0 %69.2 %73.2 %
ROI28.4 %21.4 %26.1 %
Economic value added (EVA)-14.66-26.86-11.71
Solvency
Equity ratio24.4 %29.4 %38.5 %
Gearing334.9 %238.4 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.831.13.5
Current ratio6.831.13.5
Cash and cash equivalents64.26295.26485.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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