Gosmer Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38139932
Vestermarksvej 11, Klejs 7130 Juelsminde
per@gosmerconsult.dk
tel: 31238831

Credit rating

Company information

Official name
Gosmer Consult ApS
Personnel
1 person
Established
2016
Domicile
Klejs
Company form
Private limited company
Industry

About Gosmer Consult ApS

Gosmer Consult ApS (CVR number: 38139932) is a company from HEDENSTED. The company recorded a gross profit of 488.2 kDKK in 2023. The operating profit was 187.4 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Gosmer Consult ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-24.62192.42849.82488.19
EBIT-26.4254.8571.66187.39
Net earnings-25.4966.9359.42152.52
Shareholders equity total-31.48-31.4875.45135.54198.06
Balance sheet total (assets)7.68185.25267.23396.53
Net debt34.7531.4840.88-40.2950.05
Profitability
EBIT-%
ROA-54.3 %39.6 %31.7 %56.5 %
ROE-85.1 %88.7 %56.3 %91.4 %
ROI-57.4 %55.6 %49.7 %85.1 %
Economic value added (EVA)-25.401.7844.3656.39149.69
Solvency
Equity ratio-80.4 %-100.0 %40.7 %50.7 %49.9 %
Gearing-122.8 %-100.0 %62.7 %9.7 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.61.80.9
Current ratio0.22.02.00.9
Cash and cash equivalents3.926.4053.3726.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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