GISTRUP FARVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 951.03 | 1 729.35 | 1 481.07 | 880.58 | 660.52 |
EBIT | -33.84 | 190.76 | 128.07 | 13.84 | -0.36 |
Net earnings | -31.36 | 144.95 | 96.37 | 10.61 | 0.33 |
Shareholders equity total | 52.04 | 196.99 | 293.36 | 303.96 | 304.29 |
Balance sheet total (assets) | 386.73 | 608.33 | 594.35 | 484.36 | 425.68 |
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) | -21.59 | 164.50 | 118.62 | 24.79 | 8.02 |
Solvency | |||||
Equity ratio | 13.5 % | 32.4 % | 49.4 % | 62.8 % | 71.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.0 | 2.7 | 3.5 |
Current ratio | 1.2 | 1.5 | 2.0 | 2.7 | 3.5 |
Cash and cash equivalents | 380.82 | 590.61 | 575.48 | 470.78 | 410.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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