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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 -12.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings530.91385.00566.42672.37
Shareholders equity total473.94638.94909.461 239.82
Balance sheet total (assets)1 939.262 170.272 360.442 086.10
Net debt1 523.181 228.06- 356.44-52.25
Profitability
EBIT-%
ROA30.2 %22.0 %26.0 %33.3 %
ROE112.0 %69.2 %73.2 %62.6 %
ROI28.4 %21.4 %36.8 %60.8 %
Economic value added (EVA)-14.66- 130.92- 120.84-64.31
Solvency
Equity ratio24.4 %29.4 %38.5 %59.4 %
Gearing334.9 %238.4 %14.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.831.13.51.3
Current ratio6.831.13.51.3
Cash and cash equivalents64.26295.26485.44211.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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