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

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

Company information

Official name
GADSTRUP BUSTRAFIK A/S
Personnel
16 persons
Established
2009
Company form
Limited company
Industry

About GADSTRUP BUSTRAFIK A/S

GADSTRUP BUSTRAFIK A/S (CVR number: 32655890) is a company from ROSKILDE. The company recorded a gross profit of 6403 kDKK in 2024. The operating profit was 94 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. GADSTRUP BUSTRAFIK A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 184.905 357.256 100.396 661.686 402.95
EBIT-92.37- 127.29113.31476.5693.97
Net earnings- 119.91-79.447.45341.8332.95
Shareholders equity total1 801.801 722.361 729.802 071.631 404.59
Balance sheet total (assets)2 971.512 416.132 391.913 188.713 024.49
Net debt- 280.01- 103.26- 174.46-1 649.34-1 254.37
Profitability
EBIT-%
ROA-3.1 %-4.7 %4.7 %17.1 %3.1 %
ROE-6.4 %-4.5 %0.4 %18.0 %1.9 %
ROI-4.8 %-7.1 %5.8 %21.8 %5.1 %
Economic value added (EVA)- 188.23- 183.56-6.10253.46-49.39
Solvency
Equity ratio60.6 %71.3 %72.3 %65.0 %46.4 %
Gearing22.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.83.12.0
Current ratio2.33.02.83.12.0
Cash and cash equivalents280.01103.26567.331 650.591 254.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-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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