GISTRUP FARVER ApS

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

Credit rating

Company information

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

About the company

GISTRUP FARVER ApS (CVR number: 39954532) is a company from AALBORG. The company recorded a gross profit of 1471.1 kDKK in 2022. The operating profit was 128.1 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. GISTRUP FARVER ApS's liquidity measured by quick ratio was 2 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
2019202020212022
Volume
Net sales
Gross profit818.51951.031 729.351 471.15
EBIT98.93-33.84190.76128.07
Net earnings72.40-31.36144.9596.37
Shareholders equity total83.4052.04196.99293.36
Balance sheet total (assets)197.65386.73608.33594.35
Net debt- 192.64- 380.82- 590.61- 575.48
Profitability
EBIT-%
ROA50.1 %-11.6 %38.3 %21.3 %
ROE86.8 %-46.3 %116.4 %39.3 %
ROI118.6 %-50.0 %150.8 %51.5 %
Economic value added (EVA)72.66-21.59164.50118.62
Solvency
Equity ratio42.2 %13.5 %32.4 %49.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.52.0
Current ratio1.71.21.52.0
Cash and cash equivalents192.65380.82590.61575.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-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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