GATL A/S — Credit Rating and Financial Key Figures

CVR number: 32162061
Jensen Flø Vej 14, 7330 Brande
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Company information

Official name
GATL A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 126.06-32.8520.10-16.95-16.59
Shareholders equity total1 219.33886.48631.58504.03487.44
Balance sheet total (assets)1 229.33896.48641.58514.03497.44
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 ratio99.2 %98.9 %98.4 %98.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio122.989.664.251.449.7
Current ratio122.989.664.251.449.7
Cash and cash equivalents1 228.27896.41640.26512.87497.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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