GØRTLER METALSMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 21799041
Gammelgårdsvej 75 F, 3520 Farum

Credit rating

Company information

Official name
GØRTLER METALSMEDEN ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About GØRTLER METALSMEDEN ApS

GØRTLER METALSMEDEN ApS (CVR number: 21799041) is a company from FURESØ. The company recorded a gross profit of 2923.3 kDKK in 2024. The operating profit was 217.7 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GØRTLER METALSMEDEN ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 181.004 853.005 870.00
Gross profit2 227.003 047.003 265.002 601.002 923.33
EBIT- 346.00475.00252.00- 107.00217.72
Net earnings- 272.00366.00193.00-84.00149.38
Shareholders equity total940.001 192.001 271.001 068.001 095.58
Balance sheet total (assets)1 491.001 787.002 007.001 462.001 712.91
Net debt- 540.00- 747.00- 946.00- 739.00- 422.72
Profitability
EBIT-%-8.3 %9.8 %4.3 %
ROA-19.2 %29.0 %13.3 %-6.1 %13.8 %
ROE-24.0 %34.3 %15.7 %-7.2 %13.8 %
ROI-30.6 %44.6 %20.5 %-9.1 %20.3 %
Economic value added (EVA)- 297.15349.01173.75- 100.33153.13
Solvency
Equity ratio63.0 %70.3 %64.2 %73.1 %64.0 %
Gearing
Relative net indebtedness %0.3 %-3.1 %-3.6 %
Liquidity
Quick ratio2.13.02.42.71.9
Current ratio2.22.72.53.42.3
Cash and cash equivalents540.00747.00946.00739.00422.72
Capital use efficiency
Trade debtors turnover (days)40.351.144.9
Net working capital %16.1 %20.3 %19.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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