GISTRUP FARVER ApS — Credit Rating and Financial Key Figures

CVR number: 39954532
Spiren 1, 9260 Gistrup
kontakt@gistrupfarver.dk
tel: 22183730
www.gistrupfarver.dk

Credit rating

Company information

Official name
GISTRUP FARVER ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GISTRUP FARVER ApS

GISTRUP FARVER ApS (CVR number: 39954532) is a company from AALBORG. The company recorded a gross profit of 660.5 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. GISTRUP FARVER ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit951.031 729.351 481.07880.58660.52
EBIT-33.84190.76128.0713.84-0.36
Net earnings-31.36144.9596.3710.610.33
Shareholders equity total52.04196.99293.36303.96304.29
Balance sheet total (assets)386.73608.33594.35484.36425.68
Net debt- 380.82- 590.61- 575.48- 470.78- 410.94
Profitability
EBIT-%
ROA-11.6 %38.3 %21.3 %2.6 %0.1 %
ROE-46.3 %116.4 %39.3 %3.6 %0.1 %
ROI-50.0 %150.8 %51.5 %4.7 %0.1 %
Economic value added (EVA)-21.59164.50118.6224.798.02
Solvency
Equity ratio13.5 %32.4 %49.4 %62.8 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.02.73.5
Current ratio1.21.52.02.73.5
Cash and cash equivalents380.82590.61575.48470.78410.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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