GAMMEL TORVS KLIPPESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 24239438
Gl.Torv 6, 4200 Slagelse

Credit rating

Company information

Official name
GAMMEL TORVS KLIPPESTUE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon962100

About GAMMEL TORVS KLIPPESTUE ApS

GAMMEL TORVS KLIPPESTUE ApS (CVR number: 24239438) is a company from SLAGELSE. The company recorded a gross profit of 515.2 kDKK in 2024. The operating profit was 47.2 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 TORVS KLIPPESTUE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit692.97757.44714.13524.42515.22
EBIT-3.2052.29-62.7386.1547.18
Net earnings-12.1733.33-68.5273.8030.32
Shareholders equity total61.7295.0526.54100.34130.65
Balance sheet total (assets)363.17450.04214.20236.57236.21
Net debt- 121.64-96.87-49.44-80.19-84.40
Profitability
EBIT-%
ROA-1.1 %12.9 %-18.9 %38.2 %20.0 %
ROE-17.9 %42.5 %-112.7 %116.3 %26.2 %
ROI-4.7 %66.7 %-103.2 %135.8 %40.9 %
Economic value added (EVA)-3.6943.67-60.5182.9235.68
Solvency
Equity ratio17.0 %21.1 %12.4 %42.4 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.70.9
Current ratio1.11.21.01.52.0
Cash and cash equivalents121.6496.8749.4480.1984.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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