GREAT BELT AGENCIES A/S — Credit Rating and Financial Key Figures

CVR number: 30809610
Norvangen 3 D, 4220 Korsør

Credit rating

Company information

Official name
GREAT BELT AGENCIES A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon522600

About GREAT BELT AGENCIES A/S

GREAT BELT AGENCIES A/S (CVR number: 30809610) is a company from SLAGELSE. The company recorded a gross profit of 10.4 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. GREAT BELT AGENCIES A/S'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 profit172.22207.03230.72226.6710.39
EBIT172.22207.03230.72226.6710.39
Net earnings126.81158.37179.34186.6616.49
Shareholders equity total643.02675.40684.74691.40517.89
Balance sheet total (assets)1 185.841 169.721 223.771 063.701 091.04
Net debt- 555.18- 419.85- 584.71- 508.91- 420.38
Profitability
EBIT-%
ROA12.5 %17.6 %19.4 %21.1 %2.2 %
ROE16.3 %24.0 %26.4 %27.1 %2.7 %
ROI22.1 %31.4 %34.2 %35.0 %3.8 %
Economic value added (EVA)142.73157.09167.10171.39-1.24
Solvency
Equity ratio54.2 %57.7 %56.0 %65.0 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.32.91.9
Current ratio2.22.42.32.91.9
Cash and cash equivalents555.18419.85584.71508.91420.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-03-04T03:44:44.979Z

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

... and more!

No registration needed.