Gammel Jernbanevej 27 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gammel Jernbanevej 27 ApS
Gammel Jernbanevej 27 ApS (CVR number: 37511412) is a company from KØBENHAVN. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 23.6 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Gammel Jernbanevej 27 ApS's liquidity measured by quick ratio was 23.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 142.19 | 3 371.69 | 97.64 | 13 182.33 | 12 915.35 |
EBIT | 2 116.65 | -7 709.49 | 1 859.31 | 37 122.26 | 23 635.96 |
Net earnings | -1 595.09 | -8 723.80 | - 835.43 | 22 521.54 | 14 631.61 |
Shareholders equity total | 60 324.24 | 51 600.44 | 50 765.01 | 151 471.31 | 166 170.25 |
Balance sheet total (assets) | 177 152.18 | 245 794.15 | 255 741.42 | 325 955.17 | 343 186.04 |
Net debt | 85 757.49 | 164 768.33 | 178 002.45 | 142 762.10 | 140 456.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -3.6 % | 0.7 % | 13.4 % | 8.0 % |
ROE | -3.2 % | -15.6 % | -1.6 % | 22.3 % | 9.2 % |
ROI | 1.5 % | -3.8 % | 0.8 % | 13.7 % | 8.1 % |
Economic value added (EVA) | 2 258.66 | -8 613.50 | -1 216.78 | 19 010.89 | 3 544.02 |
Solvency | |||||
Equity ratio | 34.1 % | 21.0 % | 20.1 % | 47.2 % | 49.1 % |
Gearing | 146.5 % | 328.7 % | 363.9 % | 98.3 % | 88.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.2 | 18.2 | 23.4 |
Current ratio | 1.0 | 0.1 | 0.2 | 6.9 | 7.9 |
Cash and cash equivalents | 2 642.51 | 4 816.73 | 6 719.74 | 6 096.38 | 7 133.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | AA |
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