GADSTRUP BUSTRAFIK A/S — Credit Rating and Financial Key Figures

CVR number: 32655890
Ramsøvejen 34 B, 4621 Gadstrup
info@gadstrup.dk
tel: 46190094

Credit rating

Company information

Official name
GADSTRUP BUSTRAFIK A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About GADSTRUP BUSTRAFIK A/S

GADSTRUP BUSTRAFIK A/S (CVR number: 32655890) is a company from ROSKILDE. The company recorded a gross profit of 6700.2 kDKK in 2023. The operating profit was 482.4 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. GADSTRUP BUSTRAFIK A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 793.275 184.905 357.256 100.396 700.25
EBIT181.70-92.37- 127.29113.31482.42
Net earnings95.83- 119.91-79.447.45341.83
Shareholders equity total1 921.711 801.801 722.361 729.802 071.63
Balance sheet total (assets)2 986.232 971.512 416.132 391.913 187.46
Net debt- 227.32- 280.01- 103.26- 174.46-1 310.09
Profitability
EBIT-%
ROA6.0 %-3.1 %-4.7 %4.7 %17.3 %
ROE5.1 %-6.4 %-4.5 %0.4 %18.0 %
ROI9.5 %-4.8 %-7.1 %5.8 %20.5 %
Economic value added (EVA)126.99- 102.48- 101.4360.52369.81
Solvency
Equity ratio64.4 %60.6 %71.3 %72.3 %65.0 %
Gearing22.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.33.02.82.8
Current ratio2.62.33.02.82.8
Cash and cash equivalents227.32280.01103.26567.331 649.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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