GATL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GATL A/S
GATL A/S (CVR number: 32162061) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.5 kDKK in 2021. The operating profit was -10.5 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GATL A/S's liquidity measured by quick ratio was 49.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 184.91 | -10.80 | -13.27 | -11.96 | -10.55 |
EBIT | - 184.91 | -10.80 | -13.27 | -11.96 | -10.55 |
Net earnings | - 126.06 | -32.85 | 20.10 | -16.95 | -16.59 |
Shareholders equity total | 1 219.33 | 886.48 | 631.58 | 504.03 | 487.44 |
Balance sheet total (assets) | 1 229.33 | 896.48 | 641.58 | 514.03 | 497.44 |
Net debt | -1 228.27 | - 896.41 | - 640.26 | - 512.87 | - 497.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | 0.1 % | 13.2 % | -1.0 % | 0.0 % |
ROE | -9.4 % | -3.1 % | 2.6 % | -3.0 % | -3.3 % |
ROI | -8.5 % | 0.1 % | 2.7 % | -1.0 % | -2.8 % |
Economic value added (EVA) | - 204.39 | -10.35 | -12.77 | -11.52 | -10.10 |
Solvency | |||||
Equity ratio | 99.2 % | 98.9 % | 98.4 % | 98.1 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 122.9 | 89.6 | 64.2 | 51.4 | 49.7 |
Current ratio | 122.9 | 89.6 | 64.2 | 51.4 | 49.7 |
Cash and cash equivalents | 1 228.27 | 896.41 | 640.26 | 512.87 | 497.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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