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GATTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35469397
Endrupvej 52, 3480 Fredensborg
hg@rysgaard-partners.com
tel: 60245373
Free credit report Annual report

Credit rating

Company information

Official name
GATTERMANN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GATTERMANN HOLDING ApS

GATTERMANN HOLDING ApS (CVR number: 35469397) is a company from FREDENSBORG. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GATTERMANN HOLDING ApS's liquidity measured by quick ratio was 10 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 profit-12.79-17.51-21.49-20.59-36.70
EBIT-12.79-17.51-21.49-20.59-36.70
Net earnings459.53505.121 383.93597.8157.57
Shareholders equity total2 685.863 134.474 461.205 000.124 996.69
Balance sheet total (assets)3 236.103 836.375 159.845 893.465 357.15
Net debt-1 753.43-2 239.50-2 592.55-2 740.85-2 835.57
Profitability
EBIT-%
ROA18.0 %22.8 %33.9 %12.8 %3.7 %
ROE18.5 %17.4 %36.4 %12.6 %1.2 %
ROI20.3 %27.7 %40.1 %15.0 %4.1 %
Economic value added (EVA)- 124.36- 147.66- 177.53- 240.23- 280.43
Solvency
Equity ratio83.0 %81.7 %86.5 %84.8 %93.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.64.74.310.0
Current ratio3.73.64.74.310.0
Cash and cash equivalents1 753.432 241.892 592.552 740.852 835.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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