GUMPEL & CO ApS — Credit Rating and Financial Key Figures

CVR number: 29517045
Rungsted Havn 28, 2960 Rungsted Kyst
tel: 45864986

Credit rating

Company information

Official name
GUMPEL & CO ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GUMPEL & CO ApS

GUMPEL & CO ApS (CVR number: 29517045) is a company from HØRSHOLM. The company recorded a gross profit of 2362.5 kDKK in 2024. The operating profit was 64.8 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUMPEL & CO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 814.311 875.232 435.702 609.072 362.51
EBIT152.9567.03278.71406.6264.76
Net earnings80.478.93178.20228.4121.77
Shareholders equity total2 076.222 085.152 263.352 491.762 313.53
Balance sheet total (assets)4 321.574 028.494 035.705 466.556 415.15
Net debt- 780.16275.6174.04445.83267.88
Profitability
EBIT-%
ROA3.8 %1.6 %6.9 %8.6 %1.2 %
ROE4.0 %0.4 %8.2 %9.6 %0.9 %
ROI5.5 %2.1 %9.6 %12.9 %2.0 %
Economic value added (EVA)50.3651.34157.91212.70-41.48
Solvency
Equity ratio48.0 %52.0 %56.3 %45.7 %36.1 %
Gearing50.0 %51.7 %17.3 %47.1 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.20.30.3
Current ratio1.82.02.21.81.5
Cash and cash equivalents1 817.43802.63318.37728.351 122.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-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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